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Money
and Secondary Markets |
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Secondary
Markets Transactions in Government Securities
among Banks/PDs with Non-Banks
(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 |
15.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
16.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
14.00%
p.a. |
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Weighted-average Overnight Repo Rate |
As on 11-Nov-24
14.97% p.a. |
KIBOR
As on 12-Nov-24 |
Tenor |
BID |
OFFER |
3-M |
13.51 |
13.76 |
6-M |
13.08 |
13.33 |
12-M |
12.69 |
13.19 |
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MTBs |
Tenor |
Rates |
3-M |
13.8998% |
6-M |
13.5000% |
12-M |
13.0997% |
(as
on Oct 30, 2024) |
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Fixed-rate PIB |
Tenor |
Cut-off Rates |
2-Y |
13.2400% |
3-Y |
12.5000% |
5-Y |
12.7880% |
10-Y |
12.9770% |
(as
on Oct 17, 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 |
2-Y |
99.6667 |
5-Y |
96.8831 |
10-Y |
93.4988 |
(as
on Oct 30, 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)
09-Oct-24 |
MTB
30-Oct-24
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Floating Rate PIB
(Semi-Annual Coupon)
16-Oct-24 |
Floating-rate
PIB
(Quarterly Coupon)
04-Sep-24 |
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As
on 01-Nov-24 |
SBP’s
Reserves |
11,174.6 |
Bank’s
Reserves |
4,757.2 |
Total Reserves |
15,931.8 |
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As on 12-Nov-24 |
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M2M
Revaluation Rate |
277.9265 |
Weighted
Average Rate |
Bid: |
277.704 |
Offer: |
278.1359 |
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