Publications
   
 
Weekly
   
     
-  Statement of Affairs
 
-  Press Communique
 
  •  
    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 15-Oct-19
    13.22% p.a.
     
    KIBOR
    As on 16-Oct-19
    Tenor BID OFFER
    3-M 13.27 13.52
    6-M 13.34 13.59
    12-M 13.00 13.50
         
     

  • MTBs
    Tenor Rates
    3-M 13.6898%
    6-M 13.5549%
    12-M 13.4699%
    (as on Oct 09, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 12.9500%
    5-Y 12.5000%
    10-Y 12.2483
    20-Y Bids rejected
    (as on Sep 18, 2019)

    PIBs (Floating Rate)

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

    rate of latest 6-M W.A

    MTB Rate
    (as on 18-Sep-2018)

  • MTB Auction
    23-October-19

    PIB Auction
    30-October-19
    As on 04-Oct-19
    SBP’s Reserves
    7,757.6
    Bank’s Reserves
    7,235.3
    Total Reserves
    14,992.9

  •  
    USD/PKR Rates
    As on 16-Oct-19
     
    M2M
    Revaluation Rate
    156.0148
     
    Weighted
    Average Rate
    Bid: 155.8759
    Offer: 156.2504
       
     
       
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