•  
    SBP Policy Rate
    8.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    9.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    7.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 03-June-20
    8.14% p.a.
     
    KIBOR
    As on 04-June-20
    Tenor BID OFFER
    3-M 7.90 8.15
    6-M 7.72 7.97
    12-M 7.49 7.99
         
     

  • MTBs
    Tenor Rates
    3-M 8.1298%
    6-M 7.9757%
    12-M 7.7101%
    (as on June 03, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.5315%
    5-Y 8.7085%
    10-Y 8.9725%
    15-Y 10.4540%
    20-Y 10.7000%
    (as on Apr 15, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price*
    10-Y 102.5594

    (as on Apr 15, 2020)

    *Over benchmark rate.

    rate of latest 6-M W.A

    MTB Rate
    (as on Oct 30, 2019)


  • MTB Auction
    17-June-20

    PIB Auction
    24-June-20
    As on 29-May-20
    SBP’s Reserves
    10,362.1
    Bank’s Reserves
    6,558.0
    Total Reserves
    16,920.1

  •  
    USD/PKR Rates
    As on 04-June-20
     
    M2M
    Revaluation Rate
    163.6643
     
    Weighted
    Average Rate
    Bid: 163.3125
    Offer: 163.6870
       
     
 
 
 
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