Economic Data \ Trend in Price Inflation
File Name
Data available till
Weekly Commodity Price Movement Sep 21, 2016
Monthly Price Movement
Sep 19, 2016
Weekly Price Movement (SPI)
Sep 21, 2016
 



  •  
    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 26-Sep-16
    5.98 % p.a.
     
    KIBOR
    As on 27-Sep-16
    Tenor BID OFFER
    3-M 5.79 6.04
    6-M 5.81 6.06
    12-M 5.86 6.36

  •  
    MTBs
    Tenor Rates
    3-M 5.8571%
    6-M 5.9046%
    12-M 5.9148%
    PIBs
    Tenor Rates
    3-Y 6.1970%
    5-Y 6.7010%
    10-Y 7.7956%


    GIS

    Cut-off Margin over Benchmark*:  
    -50 bps

    * Latest 6-M W.A MTB Rate


  • MTB Auction

    28-Sep-16
     

    PIB Auction

    19-Oct-16

     
    As on 16-Sep-16
    SBP’s Reserves:
    17,657.2
    Bank’s Reserves:
    5,040.7
    Total Reserves:
    22,697.9

  •  
    USD/PKR Rates
    As on 27-Sep-16
     
    M2M
    Revaluation Rate
    104.7596
     
    Weighted
    Average Rate
    Bid: 104.7017
    Offer: 104.8872
       
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