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  •  
    SBP Policy Rate
    13.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    13.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    11.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 19-Jul-19
    13.33% p.a.
     
    KIBOR
    As on 22-Jul-19
    Tenor BID OFFER
    3-M 13.61 13.86
    6-M 13.72 13.97
    12-M 13.81 14.31

  • MTBs
    Tenor Rates
    3-M 13.7499%
    6-M 13.9500%
    12-M 14.1000%
    (as on Jul 17, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 13.6999%
    5-Y 13.8000%
    10-Y 13.7000%
    20-Y No bid received
    (as on Jun 26, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y 75 bps
    Over benchmark rate.

    (as on Jun 26, 2019)

  • MTB Auction
    31-July-19

    PIB Auction
    29-July-19
    As on 12-Jul-19
    SBP’s Reserves
    8,001.3
    Bank’s Reserves
    7,247.9
    Total Reserves
    15,249.2

  •  
    USD/PKR Rates
    As on 22-Jul-19
     
    M2M
    Revaluation Rate
    160.5319
     
    Weighted
    Average Rate
    Bid: 160.3165
    Offer: 160.6986
       
     
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