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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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July - 2020 |
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30 Jul, 2020 |
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29 Jul, 2020 |
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28 Jul, 2020 |
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27 Jul, 2020 |
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24 Jul, 2020 |
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23 Jul, 2020 |
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22 Jul, 2020 |
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21 Jul, 2020 |
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20 Jul, 2020 |
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17 Jul, 2020 |
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16 Jul, 2020 |
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15 Jul, 2020 |
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14 Jul, 2020 |
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13 Jul, 2020 |
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10 Jul, 2020 |
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09 Jul, 2020 |
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08 Jul, 2020 |
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07 Jul, 2020 |
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06 Jul, 2020 |
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02 Jul, 2020 |
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| SBP Policy Rate |
| 12.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 13.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 11.00%
p.a. |
|
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| Weighted-average Overnight Repo Rate |
As on 24-Apr-25
12.57% p.a. |
KIBOR
As on 25-Apr-25 |
| Tenor |
BID |
OFFER |
| 3-M |
11.85 |
12.10 |
| 6-M |
11.84 |
12.09 |
| 12-M |
11.78 |
12.28 |
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MTBs |
| Tenor |
Rates |
| 1-M |
12.3194% |
| 3-M |
12.0100% |
| 6-M |
11.9900% |
| 12-M |
12.0100% |
| (as
on Apr 16, 2025) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.9400% |
| 3-Y |
11.8800% |
| 5-Y |
12.3400% |
| 10-Y |
12.7900% |
| 15-Y |
Bids Rejected |
| (as
on Apr 09, 2025) |
|
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 |
96.7551 |
| 10-Y |
92.7458 |
| (as
on Apr 16, 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)
07-May-25 |
MTB
30-Apr-25
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Floating Rate PIB
(Semi-Annual Coupon)
30-Apr-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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| As
on 18-Apr-25 |
SBP’s
Reserves |
10,205.9 |
Bank’s
Reserves |
5,230.1 |
Total Reserves |
15,436.0 |
7 |
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As on 25-Apr-25 |
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M2M
Revaluation Rate |
| 280.9701 |
Weighted
Average Rate |
| Bid: |
280.7276 |
| Offer: |
281.1595 |
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