State Bank of Pakistan

SBP Policy Rate

15.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

16.00% p.a

SBP Overnight
Repo (Floor) Rate

14.00% p.a.
Weighted-average Overnight Repo Rate

As on 30-Sep-22

15.83% p.a.

KIBOR
As on 03-Oct-22

Tenor BID OFFER

3-M 15.46 15.71

6-M 15.64
15.89

12-M 15.70 16.20

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate Quarterly)

Tenor	Cut-off Price
2-Y	Rs. 98.9189
3-Y	Rs. 97.4649
(as on Sep 21, 2022)
PIBs (Floating Rate Semi Annual)
Tenor	Cut of Price
5-Y	Rs. 95.9807
10-Y	Bids Rejected
(as on Sep 21, 2022)
GIS (FRR)
Tenor	Cut-off Rental Rate
5-Y	12.9002%
(as on 22-Sep-2022)
GIS (VRR)
Tenor	Cut-off Price
5-Y	Rs. 99.6705
(as on 22-Sep-2022)

PIB Auction
(Fixed Rate)
12-Oct-22

MTB Auction

05-Oct-22

PIB Auction
(Floating Rate)
Semi-Annual

05-Oct-22

PIB Auction
(Floating Rate)
Quarterly

05-Oct-22

GIS VRR

20-Oct-22

GIS FRR

20-Oct-22

As on 23-Sep-22