Press Releases
   
Press Releases
 
       

  •  
     
    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 11-July-17
    6.02 % p.a.
     
    KIBOR
    As on 12-July-17
    Tenor BID OFFER
    3-M 5.90 6.15
    6-M 5.90 6.15
    12-M 5.96 6.46

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M 6.0386%
    PIBs
    Tenor Rates
    3-Y 6.4060
    5-Y 6.8974
    10-Y 7.9358
    20-Y Bid not received


    GIS
    Cut-off Margin over Benchmark*:
    -50 bps
    * Latest 6-M W.A MTB Rate

  • MTB Auction

    19-July-17
     
    PIB Auction

    26-July-17
     
    As on 30-June-17
    SBP’s Reserves
    		 16,143.3
    Bank’s Reserves
    		 5,224.5
    Total Reserves
    21,367.8

  •  
    USD/PKR Rates
    As on 12-July-17
     
    M2M
    Revaluation Rate
    105.3201
     
    Weighted
    Average Rate
    Bid: 105.2456
    Offer: 105.4305
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