Financial Markets










 Money and Secondary Markets
     
    Date Updated
     
Daily KIBOR (Archive) Dec 30, 2022
Daily Lending Volume in Call Money Market (Archive) Dec 21, 2020
Secondary Markets Transactions in Government Securities among Banks/PDs with Non-Banks (Archive) Nov 11, 2020
Secondary Markets Transactions in Government Securities among Banks and PDs (Archive) Nov 11, 2020
Cash Reserve and Liquidity Requirements in Pakistan Mar 11, 2014


  •  
    SBP Policy Rate
    22.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    23.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    21.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 23-May-24
    22.08% p.a.
    KIBOR
    As on 24-May-24
    Tenor BID OFFER
    3-M 21.12 21.37
    6-M 21.02

    21.27

    12-M 20.03 20.53
     

  • MTBs
    Tenor Rates
    3-M 21.5973%
    6-M 21.2899%
    12-M 20.4052%
    (as on May 15, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 16.6450%
    5-Y 15.4500%
    10-Y 14.2999%
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on May 22, 2024)

    Floating-Rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y No Bids Received

    Floating-Rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 96.1823
    10-Y 94.2124
    (as on May 15, 2024)
    GIS FRR
    Tenor Cut-off Rental Rate/Price
    3-Y 100.2842
    5-Y 100.0022
    GIS VRR
    Tenor Cut-off Margin/Price
    3-Y 99.0800
    5-Y 98.7600
    (as on 21-Dec-2023)
  • PIB Auction
    (Fixed Rate)
    25-June-24


    MTB
    29-May-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    29-May-24
    Floating-rate PIB
    (Quarterly Coupon)

    29-May-24
    As on 17-May-24
    SBP’s Reserves
    9,157.0
    Bank’s Reserves
    5,482.4
    Total Reserves
    14,585.4

  •  
    As on 24-May-24
     
    M2M
    Revaluation Rate
    278.2097
    Weighted
    Average Rate
    Bid: 278.064
    Offer:

    278.5038


       
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