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    SBP Policy Rate
    8.5% p.a.
    SBP Overnight
    Repo (Ceiling) Rate
    9.0% p.a.
    SBP Overnight
    Repo (Floor) Rate
    7.0% p.a.
    Overnight Weighted Average Repo Rate
    As on 15-Nov-18
    8.52% p.a.
    As on 16-NOV-18
    Tenor BID OFFER
    3-M 9.14 9.39
    6-M 9.65 9.90
    12-M 10.02 10.52

  • MTBs
    Tenor Rates
    3-M 8.8000%
    6-M Bid Not received
    12-M Bid Not received
    (as on Nov 07, 2018)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids rejected
    20-Y Nots received
    (as on Oct 17, 2018)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y Bids Rejected
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Oct 17, 2018)

  • MTB Auction


    PIB Auction

    (Fixed rate)

    As on 09-November-18
    SBP’s Reserves
    Bank’s Reserves
    Total Reserves

    USD/PKR Rates
    As on 16-NOV-18
    Revaluation Rate
    Average Rate
    Bid: 133.8909
    Offer: 134.0767
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