-
 |
| |
| 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 21-Jan-21
7.05% p.a. |
| |
KIBOR
As on 22-Jan-21 |
| Tenor |
BID |
OFFER |
| 3-M |
7.06 |
7.31 |
| 6-M
|
7.10 |
7.35 |
| 12-M
|
7.20 |
7.70 |
| |
|
|
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
7.1691% |
| 6-M |
7.2002% |
| 12-M |
Bids rejected |
| (as
on Jan 13, 2021) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
8.4999% |
| 5-Y |
9.5298 |
| 10-Y |
9.9900 |
| 15-Y |
Bids rejected |
| 20-Y |
Bids rejected |
| 30-Y |
No Bids |
| (as
on Jan 06, 2021) |
|
PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
No Bids |
| 3-Y |
99.0065 |
| 5-Y |
No Bids |
| 10-Y |
Bids Rejected |
| (as
on Jan 13, 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
27-Jan-21 |
| |
PIB (Floating Rate)
Auction
27-Jan-21
|
 |
PIB (Fixed Rate)
Auction
03-Feb-21 |
|
 |
|
| As
on 15-Jan-21 |
SBP’s Reserves |
13,013.8 |
Bank’s Reserves |
7,106.5 |
Total Reserves |
20,120.3 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 22-Jan-21 |
| |
M2M
Revaluation Rate |
| 160.7495 |
| |
Weighted
Average Rate |
| Bid: |
160.4518 |
|
Offer: |
160.8151 |
| |
|
|
| |
|
-
|