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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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October - 2019 |
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31 Oct, 2019 |
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30 Oct, 2019 |
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29 Oct, 2019 |
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28 Oct, 2019 |
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27 Oct, 2019 |
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26 Oct, 2019 |
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25 Oct, 2019 |
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24 Oct, 2019 |
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23 Oct, 2019 |
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22 Oct, 2019 |
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21 Oct, 2019 |
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20 Oct, 2019 |
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19 Oct, 2019 |
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18 Oct, 2019 |
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17 Oct, 2019 |
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16 Oct, 2019 |
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15 Oct, 2019 |
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14 Oct, 2019 |
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11 Oct, 2019 |
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10 Oct, 2019 |
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09 Oct, 2019 |
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08 Oct, 2019 |
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07 Oct, 2019 |
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04 Oct, 2019 |
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03 Oct, 2019 |
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02 Oct, 2019 |
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01 Oct, 2019 |
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| SBP Policy Rate |
| 17.50% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 18.50% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 16.50%
p.a. |
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| Weighted-average Overnight Repo Rate |
As on 07-Oct-24
17.20% p.a. |
KIBOR
As on 08-Oct-24 |
| Tenor |
BID |
OFFER |
| 3-M |
15.64 |
15.89 |
| 6-M |
14.46 |
14.71 |
| 12-M |
13.53 |
14.03 |
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MTBs |
| Tenor |
Rates |
| 3-M |
Bids Rejected |
| 6-M |
14.3980% |
| 12-M |
13.7350% |
| (as
on Oct 02, 2024) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
13.9800% |
| 3-Y |
12.8995% |
| 5-Y |
13.4000% |
| 10-Y |
13.2000% |
| (as
on Sep 19, 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 |
96.8269 |
| 10-Y |
93.5176 |
| (as
on Oct 02, 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
16-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 27-Sep-24 |
SBP’s
Reserves |
10,701.7 |
Bank’s
Reserves |
5,281.2 |
Total Reserves |
15,982.9 |
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As on 08-Oct-24 |
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M2M
Revaluation Rate |
| 277.6701 |
Weighted
Average Rate |
| Bid: |
277.4823 |
| Offer: |
277.9142 |
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