Daily Weighted Average Rates
   
May 15, 2017
May 12, 2017
May 11, 2017
May 10, 2017
May 09, 2017
May 08, 2017
May 05, 2017
May 04, 2017
May 03, 2017
May 02, 2017

 

  •  
    SBP Policy Rate
    5.75% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    6.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    4.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 15-May-17
    5.80 % p.a.
     
    KIBOR
    As on 16-May-17
    Tenor BID OFFER
    3-M 5.88 6.13
    6-M 5.90 6.15
    12-M 5.95 6.45

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M 6.0273%
    PIBs
    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y No Bids Received


    GIS
    Cut-off Margin over Benchmark*:
    -50 bps
    * Latest 6-M W.A MTB Rate

  • MTB Auction

    24-May-17
     
    PIB Auction

    17-May-17
     
    As on 05-May-17
    SBP’s Reserves
    		 15,912.5
    Bank’s Reserves
    		 4,878.0
    Total Reserves
    20,790.5

  •  
    USD/PKR Rates
    As on 16-May-17
     
    M2M
    Revaluation Rate
    104.8482
     
    Weighted
    Average Rate
    Bid: 104.7602
    Offer: 104.9456
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