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 30-Nov-20
7.16% p.a.

KIBOR
As on 01-Dec-20

Tenor	BID	OFFER
3-M	7.04	7.29
6-M	7.09	7.34
12-M	7.19	7.69

MTBs

Tenor	Rates
3-M	7.1525%
6-M	7.1998%
12-M	7.2498%
(as on Nov 18, 2020)

PIBs (Fixed Rate)

Tenor	Rates
3-Y	8.2400%
5-Y	Bids Rejected
10-Y	Bids Rejected
15-Y	9.9800%
20-Y	10.5498%
(as on Nov 11, 2020)

PIBs (Floating Rate Quarterly)

Tenor	Cut-off Price
2-Y	99.6356
3-Y	99.2144
5-Y	97.9997
10-Y	95.2616
(as on Nov 18, 2020)

MTB Auction
02-Dec-20

PIB (Floating Rate) Auction
02-Dec-20

PIB (Fixed Rate) Auction
09-Dec-20

As on 20-Nov-20

SBP’s Reserves	13,415.5
Bank’s Reserves	7,136.9
Total Reserves	20,552.4

USD/PKR Rates

As on 01-Dec-20

M2M
Revaluation Rate

159.8167

Weighted
Average Rate

Bid: 159.2954

Offer: 159.6587


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