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 19-Oct-20
7.02% p.a.

KIBOR
As on 20-Oct-20

Tenor	BID	OFFER
3-M	7.05	7.30
6-M	7.10	7.35
12-M	7.21	7.71

MTBs

Tenor	Rates
3-M	7.1898%
6-M	7.2189%
12-M	7.2990%
(as on October 07, 2020)

PIBs (Fixed Rate)

Tenor	Rates
3-Y	8.2400%
5-Y	Bids Rejected
10-Y	Bids Rejected
15-Y	10.0000%
20-Y	10.5498%
(as on Oct 14, 2020)

PIBs (Floating Rate)

Tenor	Cut-off Price
3-Y	100.3372
5-Y	100.3825
10-Y	101.0347
(as on October 07, 2020)

MTB Auction
21-Oct-20

PIB (Floating Rate) Auction
21-Oct-20

PIB (Fixed Rate) Auction
11-Nov-20

As on 09-Oct-20

SBP’s Reserves	11,798.4
Bank’s Reserves	7,217.1
Total Reserves	19,015.5

USD/PKR Rates

As on 20-Oct-20

M2M
Revaluation Rate

162.2842

Weighted
Average Rate

Bid: 162.1089

Offer: 162.4722


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