State Bank of Pakistan

Incentive Schemes for Exporters

	Export Finance Scheme (EFS)
	Islamic Export Refinance Scheme (IERS)
	Long Term Financing Facility (LTFF) for Plant & Machinery
	Islamic Long Term Financing Facility (ILTFF) for Plant & Machinery

Exporters may apply for these facilities through their banks by giving reference of the specific scheme. In case of any difficulty, please approach SBP at [email protected]

SBP Policy Rate

7.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

8.00% p.a.

SBP Overnight
Repo (Floor) Rate

6.00% p.a.

Overnight Weighted Average Repo Rate

As on 04-Mar-21
6.18% p.a.

KIBOR
As on 05-Mar-21

Tenor	BID	OFFER
3-M	7.14	7.39
6-M	7.40	7.65
12-M	7.55	8.05

MTBs

Tenor	Rates
3-M	7.2486%
6-M	7.5498%
12-M	Bids Rejected
(as on Feb 24, 2021)

PIBs (Fixed Rate)

Tenor	Rates
3-Y	9.4100%
5-Y	9.9000
10-Y	10.2890
15-Y	No Bids
20-Y	No Bids
30-Y	No Bids
(as on Mar 03, 2021)

PIBs (Floating Rate Quarterly)

Tenor	Cut-off Price
2-Y	99.5239
3-Y	Bids Rejected
(as on Feb 24, 2021)
PIBs (Floating Rate Semi Annual)
Tenor	Price
5-Y	Bids Rejected
(as on Feb 24, 2021)
GIS (FRR)
Tenor	Cut-off Rental Rate
5-Y	9.45
(as on Jan 14, 2021)
GIS (VRR)
Tenor	Cut-off Price
5-Y	100-0600
(as on Jan 14, 2021)

MTB Auction
10-Mar-21

PIB (Floating Rate) Auction
10-Mar-21

PIB (Fixed Rate) Auction
31-Mar-21

As on 26-Feb-21

SBP’s Reserves	12,978.4
Bank’s Reserves	7,155.1
Total Reserves	20,133.5

USD/PKR Rates

As on 05-Mar-21

M2M
Revaluation Rate

157.1233

Weighted
Average Rate

Bid: 156.7713

Offer: 157.1346


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