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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 |
| 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 16-Dec-25
10.73% p.a. |
KIBOR
As on 17-Dec-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.44 |
10.69 |
| 6-M |
10.48 |
10.73strong> |
| 12-M |
10.56/strong> |
11.06/strong> |
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MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
10.8492% |
| 3-M |
10.9881% |
| 6-M |
10.9999% |
| 12-M |
11.2681% |
| (as
on Dec 10, 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 |
95.5013 |
| (as
on Dec 10, 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
24-Dec-25
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Floating Rate PIB
(Semi-Annual Coupon)
24-Dec-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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| As
on 5-Dec-25 |
SBP’s
Reserves |
14,586.5 |
Bank’s
Reserves |
5,025.7 |
Total Reserves |
19,612.2 |
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As on 17-Dec-25 |
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M2M
Revaluation Rate |
| 280.2728 |
Weighted
Average Rate |
| Bid: |
280.0236 |
| Offer: |
280.4487 |
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