State Bank of Pakistan

International Relations



	SAARC Payment Initiatives
	SAARCFINANCE - The Network of SAARC Central Bank Governors and Finance Secretaries
	Asian Clearing Union (ACU)

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 28-Nov-23

22.60% p.a.

KIBOR
As on 29-Nov-23

Tenor BID OFFER

3-M 21.18 21.43

6-M 21.02
21.45

12-M 21.09 21.59

MTBs

Tenor	Rates
3-M	21.4997%
6-M	21.4999%
12-M	21.5001%
(as on Nov 15, 2023)

Fixed-rate PIB

Tenor	Cut-off Rates
3-Y	17.3900%
5-Y	15.9500%
10-Y	15.1000%
15-Y	No Bid
20-Y	No Bid
30-Y	No Bid
(as on Nov 08, 2023)

Floating-rate PIBs (Quarterly Coupon)

Tenor	Cut-off Price
2-Y	99.0041
3-Y	98.0138

Floating-rate PIBs
(Half-yearly Coupon)

Tenor	Cut-off Price
5-Y	96.9149
10-Y	94.3547
(as on Nov 15, 2023)

GIS FRR
Tenor	Cut-off Rental Rate/Price
1-Y	22.4900
3-Y	98.9556
5-Y	100.0338

GIS VRR
Tenor	Cut-off Margin/Price
1-Y	-36 bps
3-Y	101.0415
5-Y	100.3000
(as on 05-Oct-2023)

PIB Auction
(Fixed Rate)
20-Dec-23

MTB
29-Nov-23

Floating Rate PIB
(Semi-Annual Coupon)

29-Nov-23

Floating-rate PIB
(Quarterly Coupon)

29-Nov-23

GIS VRR
30-Nov-23

GIS FRR
30-Nov-23

As on 17-Nov-23

SBP’s Reserves	7,180.0
Bank’s Reserves	5,122.3
Total Reserves	12,302.3

As on 29-Nov-23

M2M
Revaluation Rate

285.3857

Weighted
Average Rate

Bid: 285.2242

Offer:
285.6639


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