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  •  
    SBP Policy Rate
    6.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    7.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    5.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 19-June-18
    6.67% p.a.
     
    KIBOR
    As on 20-June-18
    Tenor BID OFFER
    3-M 6.66 6.91
    6-M 6.77 7.02
    12-M 6.91 7.41

  •  
    MTBs
    Tenor Rates
    3-M 6.7596%
    6-M 6.8545%
    12-M Bid not received

    PIBs
    (Fixed Rate)

    Tenor Rates
    3-Y 7.7500%
    5-Y 8.4795%
    10-Y 8.6999%
    20-Y Bid not received


    GIS

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


  • MTB Auction

    20-June-18

     
    PIB Auction
    (Floating Rate)

    27-June-18

     
    As on 08-June-18
    SBP’s Reserves
    10,065.6
    Bank’s Reserves
    6,391.5
    Total Reserves
    16,457.1

  •  
    USD/PKR Rates
    As on 20-June-18
     
    M2M
    Revaluation Rate
    121.4651
     
    Weighted
    Average Rate
    Bid: 121.4329
    Offer: 121.6193
       
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