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The State Bank of Pakistan (SBP) has been conducting
the Bank Lending Survey (BLS) at a quarterly frequency
to obtain the views of senior banking officials.
The survey provides information to SBP regarding
the current and expected credit conditions and major
factors affecting these conditions, as perceived
by the officials involved in lending activities
of banks. It covers both present views, on demand
and supply of credit and cost of borrowing, as well
as the future outlook. The survey is conducted with
all the major domestic and foreign commercial banks
of the country.
Bank Lending Survey Results:
Q1-FY18
Q2-FY18
Q3-FY18
Q4-FY18
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| SBP Policy Rate |
| 22.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 23.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 21.00%
p.a. |
|
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 |
| |
| Weighted-average Overnight Repo Rate |
As on 24-Apr-24
22.77% p.a. |
KIBOR
As on 25-Apr-24 |
| Tenor |
BID |
OFFER |
| 3-M |
21.48 |
21.73 |
| 6-M |
21.24 |
21.49 |
| 12-M |
20.45 |
20.95 |
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MTBs |
| Tenor |
Rates |
| 3-M |
21.6601% |
| 6-M |
21.3874% |
| 12-M |
20.8998% |
| (as
on Apr 17, 2024) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
16.6500% |
| 5-Y |
15.4800% |
| 10-Y |
14.3500% |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Apr 16, 2024) |
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Floating-Rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
Bids Rejected |
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Floating-Rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
95.9376 |
| 10-Y |
95.8167 |
| (as
on Apr 17, 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)
22-May-24 |
MTB
30-Apr-24
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Floating Rate PIB
(Semi-Annual Coupon)
30-Apr-24 |
Floating-rate PIB
(Quarterly Coupon)
30-Apr-24 |
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| As
on 19-Apr-24 |
SBP’s Reserves |
7,981.2 |
Bank’s Reserves |
5,299.3 |
Total Reserves |
13,280.5 |
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| As on 25-Apr-24 |
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M2M
Revaluation Rate |
| 278.4846 |
Weighted
Average Rate |
| Bid: |
278.3262 |
| Offer: |
278.766 |
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