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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 - 2020 |
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29 Oct, 2020 |
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28 Oct, 2020 |
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27 Oct, 2020 |
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26 Oct, 2020 |
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23 Oct, 2020 |
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22 Oct, 2020 |
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21 Oct, 2020 |
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20 Oct, 2020 |
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19 Oct, 2020 |
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16 Oct, 2020 |
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15 Oct, 2020 |
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14 Oct, 2020 |
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13 Oct, 2020 |
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12 Oct, 2020 |
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09 Oct, 2020 |
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08 Oct, 2020 |
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07 Oct, 2020 |
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06 Oct, 2020 |
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05 Oct, 2020 |
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02 Oct, 2020 |
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01 Oct, 2020 |
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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 5-Nov-25
11.13% p.a. |
KIBOR
As on 6-Oct-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.93 |
11.18 |
| 6-M |
10.94 |
11.19 |
| 12-M |
10.95 |
11.45 |
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MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
11.0003% |
| 3-M |
11.0489% |
| 6-M |
11.0488% |
| 12-M |
11.3498% |
| (as
on Oct 29, 2025) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.4792% |
| 3-Y |
11.4900% |
| 5-Y |
11.6390% |
| 10-Y |
12.0005% |
| 15-Y |
12.2500% |
| (as
on Nov 05, 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 |
95.0012 |
| (as
on Oct 29, 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)
17-Dec-25 |
MTB
12-Nov-25
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Floating Rate PIB
(Semi-Annual Coupon)
12-Nov-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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| As
on 31-Oct-25 |
SBP’s
Reserves |
14,502.8 |
Bank’s
Reserves |
5,160.8 |
Total Reserves |
19,663.6 |
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As on 6-Nov-25 |
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M2M
Revaluation Rate |
| 280.8539 |
Weighted
Average Rate |
| Bid: |
280.6245 |
| Offer: |
281.0564 |
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