State Bank of Pakistan

SBP Policy Rate

12.25% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

13.25% p.a

SBP Overnight
Repo (Floor) Rate

11.25% p.a.

Overnight Weighted Average Repo Rate

As on 19-May-22

12.28% p.a.

KIBOR
As on 20-May-22

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate Quarterly)

Tenor	Cut-off Price
2-Y	Rs. 99.0660
3-Y	Rs. 97.2546
(as on May 18, 2022)
PIBs (Floating Rate Semi Annual)
Tenor	Cut of Price
5-Y	Bids Rejected
10-Y	Bids Rejected
(as on May 18, 2022)
GIS (FRR)
Tenor	Cut-off Rental Rate
5-Y	12.49%
(as on 21-Apr- 2022)
GIS (VRR)
Tenor	Cut-off Price
5-Y	100.000
(as on 21-Apr- 2022)

PIB Auction
(Fixed Rate)
25-May-22

MTB Auction

01-Jun-22

PIB Auction
(Floating Rate)
Semi-Annual

01-Jun-22

PIB Auction
(Floating Rate)
Quarterly

01-Jun-22

GIS VRR

26-May-22

GIS FRR

26-May-22

As on 13-May-22

USD/PKR Rates

As on 20-May-22

M2M
Revaluation Rate

200.1400

Weighted
Average Rate

Bid: 200.2885

Offer:
200.7113