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Exchange
Policy Department
Help
Desk
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| 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. |
|
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| 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 |
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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) |
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| GIS FRR |
| Tenor |
Cut-off Rental Rate/Price |
| 3-Y |
100.2842 |
| 5-Y |
100.0022 |
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| GIS VRR |
| Tenor |
Cut-off Margin/Price |
| 3-Y |
99.0800 |
| 5-Y |
98.7600 |
| (as
on 21-Dec-2023) |
|
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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 |
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| As
on 06-Sep-24 |
SBP’s
Reserves |
9,466.6 |
Bank’s
Reserves |
5,329.5 |
Total Reserves |
14,796.1 |
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As on 18-Sep-24 |
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M2M
Revaluation Rate |
| 278.0423 |
Weighted
Average Rate |
| Bid: |
277.8564 |
| Offer: |
278.2962 |
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