Exchange Policy Department

Help Desk

Name of Person:

Designation:

Email Address:

Query with reference to
(Circular/Circular Letter/Letter No. etc):

Date:

Subject:

Query:

 

 

 

 

 

  •  
    SBP Policy Rate
    17.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    18.50% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    16.50% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 15-Sep-24
    17.46% p.a.
    KIBOR
    As on 18-Sep-24
    Tenor BID OFFER
    3-M 17.09 17.34
    6-M 16.77

    17.02

    12-M 16.37 16.87
     

  • MTBs
    Tenor Rates
    3-M 17.4799%
    6-M 17.7399%
    12-M 16.9989%
    (as on Sep 04, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 16.2450%
    5-Y 15.2950%
    10-Y Bids Rejected
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on Jul 31, 2024)

    Floating-Rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y Bids Rejected

    Floating-Rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 96.4698
    10-Y 94.0192
    (as on Sep 04, 2024)
    GIS FRR
    Tenor Cut-off Rental Rate/Price
    3-Y 100.2842
    5-Y 100.0022
    GIS VRR
    Tenor Cut-off Margin/Price
    3-Y 99.0800
    5-Y 98.7600
    (as on 21-Dec-2023)
  • PIB Auction
    (Fixed Rate)
    03-Sep-24


    MTB
    18-Sep-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    18-Sep-24
    Floating-rate PIB
    (Quarterly Coupon)

    04-Sep-24
    As on 06-Sep-24
    SBP’s Reserves
    9,466.6
    Bank’s Reserves
    5,329.5
    Total Reserves
    14,796.1

  •  
    As on 18-Sep-24
     
    M2M
    Revaluation Rate
    278.0423
    Weighted
    Average Rate
    Bid: 277.8564
    Offer:

    278.2962

PUBLICATIONS
       
Home
About SBP
Publications
Economic Data
Press Releases
Circulars/Notifications
Laws & Regulations
Monetary Policy
Help Desk
SBP Videos
SBP Welfare Trust
Contact us
What's New?
Speeches
Online Tenders
Web Links

Educational Resources
Regulatory Returns
Library
Rupey ko Pehchano
Events
Zahid Husain Memorial Lecture
Careers
Sitemap
 
Best view Screen Resolution : 1024 * 768
Copyright © 2016. All Rights Reserved.