•  
    SBP Policy Rate
    11.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    12.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    10.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 26-Mar-20
    10.68% p.a.
     
    KIBOR
    As on 27-Mar-20
    Tenor BID OFFER
    3-M 11.01 11.26
    6-M 11.00 11.25
    12-M 10.56 11.06
         
     

  • MTBs
    Tenor Rates
    3-M 11.2985%
    6-M 11.2989%
    12-M 10.8699%
    (as on Mar 25, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 11.5888%
    5-Y 10.9900%
    10-Y 10.8500%
    20-Y 11.7999%
    (as on Mar 04, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price*
    10-Y 102.5295

    (as on Mar 04, 2020)

    *Over benchmark rate.

    rate of latest 6-M W.A

    MTB Rate
    (as on Oct 30, 2019)


  • MTB Auction
    08-April-20

    PIB Auction
    15-April-20
    As on 20-Mar-20
    SBP’s Reserves
    11,989.2
    Bank’s Reserves
    6,115.9
    Total Reserves
    18,105.1

  •  
    USD/PKR Rates
    As on 26-Mar-20
     
    M2M
    Revaluation Rate
    165.5409
     
    Weighted
    Average Rate
    Bid: 168.1913
    Offer: 168.5658
       
     
 
 
 
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