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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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May - 2020 |
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29 May, 2020 |
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28 May, 2020 |
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21 May, 2020 |
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20 May, 2020 |
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19 May, 2020 |
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18 May, 2020 |
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15 May, 2020 |
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14 May, 2020 |
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13 May, 2020 |
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12 May, 2020 |
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11 May, 2020 |
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08 May, 2020 |
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07 May, 2020 |
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06 May, 2020 |
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05 May, 2020 |
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04 May, 2020 |
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| SBP Policy Rate |
| 10.50% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 11.50% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 9.50%
p.a. |
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| Weighted-average Overnight Repo Rate |
As on 5-Jan-26
10.84% p.a. |
KIBOR
As on 6-Jan-26 |
| Tenor |
BID |
OFFER |
| 3-M |
10.3 |
10.55 |
| 6-M |
10.3 |
10.55 |
| 12-M |
11.28 |
10.78 |
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MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
10.4859% |
| 3-M |
10.4878% |
| 6-M |
10.4799% |
| 12-M |
10.4880% |
| (as
on Dec 24, 2025) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
10.7760% |
| 3-Y |
10.8389% |
| 5-Y |
11.1900% |
| 10-Y |
11.6650% |
| 15-Y |
11.9999% |
| (as
on Dec 17, 2025) |
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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 |
| 10-Y |
96.3992 |
| (as
on Dec 24, 2025) |
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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)
14-Jan-25 |
MTB
07-Jan-25
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Floating Rate PIB
(Semi-Annual Coupon)
07-Jan-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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| As
on 26-Dec-25 |
SBP’s
Reserves |
15,915.1 |
Bank’s
Reserves |
5,097.1 |
Total Reserves |
21,012.2 |
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As on 6-Jan-26 |
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M2M
Revaluation Rate |
| 280.0731 |
Weighted
Average Rate |
| Bid: |
279.8067 |
| Offer: |
280.2318 |
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