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| Money
and Secondary Markets |
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Secondary
Markets Transactions in Government Securities
among Banks and PDs - (Archive) |
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August - 2019 |
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30 Aug, 2019 |
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29 Aug, 2019 |
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28 Aug, 2019 |
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27 Aug, 2019 |
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26 Aug, 2019 |
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23 Aug, 2019 |
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22 Aug, 2019 |
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21 Aug, 2019 |
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20 Aug, 2019 |
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19 Aug, 2019 |
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17 Aug, 2019 |
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16 Aug, 2019 |
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10 Aug, 2019 |
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09 Aug, 2019 |
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08 Aug, 2019 |
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07 Aug, 2019 |
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06 Aug, 2019 |
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05 Aug, 2019 |
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02 Aug, 2019 |
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01 Aug, 2019 |
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| SBP Policy Rate |
| 22.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 23.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 21.00%
p.a. |
|
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| Weighted-average Overnight Repo Rate |
As on 16-Apr-24
21.93% p.a. |
KIBOR
As on 17-Apr-24 |
| Tenor |
BID |
OFFER |
| 3-M |
21.69 |
21.94 |
| 6-M |
21.46 |
21.71 |
| 12-M |
20.9 |
21.4 |
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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 05-Apr-24 |
SBP’s Reserves |
8,040.3 |
Bank’s Reserves |
5,401.4 |
Total Reserves |
13,441.7 |
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| As on 17-Apr-24 |
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M2M
Revaluation Rate |
| 278.3981 |
Weighted
Average Rate |
| Bid: |
278.25 |
| Offer: |
278.6898 |
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