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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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November - 2019 |
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29 Nov, 2019 |
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28 Nov, 2019 |
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27 Nov, 2019 |
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26 Nov, 2019 |
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25 Nov, 2019 |
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22 Nov, 2019 |
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21 Nov, 2019 |
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20 Nov, 2019 |
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19 Nov, 2019 |
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18 Nov, 2019 |
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15 Nov, 2019 |
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14 Nov, 2019 |
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13 Nov, 2019 |
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12 Nov, 2019 |
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11 Nov, 2019 |
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08 Nov, 2019 |
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07 Nov, 2019 |
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06 Nov, 2019 |
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05 Nov, 2019 |
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04 Nov, 2019 |
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01 Nov, 2019 |
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| SBP Policy Rate |
| 11.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 12.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 10.00%
p.a. |
|
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| Weighted-average Overnight Repo Rate |
As on 7-May-25
11.78% p.a. |
KIBOR
As on 8-May-25 |
| Tenor |
BID |
OFFER |
| 3-M |
11.16 |
11.41 |
| 6-M |
11.17 |
11.42 |
| 12-M |
11.16 |
11.66 |
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MTBs |
| Tenor |
Rates |
| 1-M |
12.1492% |
| 3-M |
12.0098% |
| 6-M |
11.9998% |
| 12-M |
12.0100% |
| (as
on Apr 30, 2025) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.7900% |
| 3-Y |
11.6893% |
| 5-Y |
12.1400% |
| 10-Y |
12.5890% |
| 15-Y |
Bids Rejected |
| (as
on May 07, 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 |
| 2-Y |
Bids Rejected |
| 5-Y |
96.8667 |
| 10-Y |
92.2123 |
| (as
on Apr 30, 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)
18-Jun-25 |
MTB
14-May-25
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Floating Rate PIB
(Semi-Annual Coupon)
14-May-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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| As
on 02-May-25 |
SBP’s
Reserves |
10,332.5 |
Bank’s
Reserves |
5,150.1 |
Total Reserves |
15,482.6 |
7 |
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As on 8-May-25 |
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M2M
Revaluation Rate |
| 281.5155 |
Weighted
Average Rate |
| Bid: |
281.2962 |
| Offer: |
281.7280 |
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