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| Exchange Rates for Mark-to-Market Revaluation - History |
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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 30-Oct-25
10.81% p.a. |
KIBOR
As on 31-Oct-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.92 |
11.17 |
| 6-M |
10.94 |
11.19 |
| 12-M |
10.94 |
11.44 |
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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 |
11.3292% |
| 3-Y |
11.3493% |
| 5-Y |
11.4999% |
| 10-Y |
12.0000% |
| 15-Y |
12.3400% |
| (as
on Oct 14, 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)
05-Nov-25 |
MTB
12-Nov-25
|
Floating Rate PIB
(Semi-Annual Coupon)
12-Nov-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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| As
on 24-Oct-25 |
SBP’s
Reserves |
14,471.6 |
Bank’s
Reserves |
5,216.0 |
Total Reserves |
19,687.6 |
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As on 31-Oct-25 |
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M2M
Revaluation Rate |
| 280.9119 |
Weighted
Average Rate |
| Bid: |
280.6969 |
| Offer: |
281.1288 |
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