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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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June - 2019 |
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28 Jun, 2019 |
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27 Jun, 2019 |
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26 Jun, 2019 |
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25 Jun, 2019 |
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24 Jun, 2019 |
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21 Jun, 2019 |
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20 Jun, 2019 |
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19 Jun, 2019 |
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18 Jun, 2019 |
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17 Jun, 2019 |
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14 Jun, 2019 |
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13 Jun, 2019 |
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12 Jun, 2019 |
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11 Jun, 2019 |
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10 Jun, 2019 |
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03 Jun, 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 25-Apr-24
22.77% p.a. |
KIBOR
As on 26-Apr-24 |
| Tenor |
BID |
OFFER |
| 3-M |
21.47 |
21.72 |
| 6-M |
21.18 |
21.43 |
| 12-M |
20.47 |
20.97 |
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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 19-Apr-24 |
SBP’s Reserves |
7,981.2 |
Bank’s Reserves |
5,299.3 |
Total Reserves |
13,280.5 |
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| As on 26-Apr-24 |
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M2M
Revaluation Rate |
| 278.3883 |
Weighted
Average Rate |
| Bid: |
278.2212 |
| Offer: |
278.6609 |
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