-
 |
| |
| SBP Policy Rate |
| 5.75% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 6.25% p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 4.25% p.a. |
|
-
 |
| |
| Overnight Weighted Average Repo Rate |
As on 11-July-17
6.02 % p.a. |
| |
KIBOR
As on 12-July-17 |
| Tenor |
BID |
OFFER |
| 3-M |
5.90 |
6.15 |
| 6-M |
5.90 |
6.15 |
| 12-M |
5.96 |
6.46 |
|
|
-
 |
| |
| MTBs |
| Tenor |
Rates |
| 3-M |
5.9910% |
| 6-M |
6.0109% |
| 12-M |
6.0386% |
|
| PIBs |
| Tenor |
Rates |
| 3-Y |
6.4060 |
| 5-Y |
6.8974 |
| 10-Y |
7.9358 |
| 20-Y |
Bid not received |
|
GIS
Cut-off Margin over Benchmark*:
-50 bps
* Latest 6-M W.A MTB Rate
|
|
-
 |
MTB Auction
19-July-17 |
| |
| PIB Auction 26-July-17 |
|
 |
| |
| As on 30-June-17 |
SBP’s Reserves |
16,143.3 |
Bank’s Reserves |
5,224.5 |
Total Reserves |
21,367.8 |
|
|
-
 |
| |
| USD/PKR Rates |
| As on 12-July-17 |
| |
M2M
Revaluation Rate |
| 105.3201 |
| |
Weighted
Average Rate |
| Bid: |
105.2456 |
| Offer: |
105.4305 |
|
|
-
|