State Bank of Pakistan

Educational Resources



	Visit Program
	Zahid Hussain Post Doctoral Research Fellowship Program at State Bank of Pakistan
	SBP Merit Scholarship Scheme 2022-23
	SBP Merit Scholarship Scheme - Application Form

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 07-Dec-23

22.36% p.a.

KIBOR
As on 08-Dec-23

Tenor BID OFFER

3-M 21.60 21.85

6-M 21.42
21.67

12-M 21.17 21.67

MTBs

Tenor	Rates
3-M	21.4499%
6-M	21.4299%
12-M	21.4300%
(as on Nov 29, 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	No Bid
3-Y	98.1276

Floating-rate PIBs
(Half-yearly Coupon)

Tenor	Cut-off Price
5-Y	97.0617
10-Y	94.6545
(as on Nov 29, 2023)

GIS FRR
Tenor	Cut-off Rental Rate/Price
3-Y	16.19%
5-Y	15.75%

GIS VRR
Tenor	Cut-off Margin/Price
1-Y	-100 bps
3-Y	-21 bps
5-Y	-10 bps
(as on 30-Nov-2023)

PIB Auction
(Fixed Rate)
20-Dec-23

MTB
13-Dec-23

Floating Rate PIB
(Semi-Annual Coupon)

13-Dec-23

Floating-rate PIB
(Quarterly Coupon)

13-Dec-23

GIS VRR
Dec-23

GIS FRR
Dec-23

As on 01-Dec-23

SBP’s Reserves	7,020.2
Bank’s Reserves	5,086.9
Total Reserves	12,107.1

As on 08-Dec-23

M2M
Revaluation Rate

283.8715

Weighted
Average Rate

Bid: 283.7175

Offer:
284.1572


Home About SBP Publications Economic Data Press Releases Circulars/Notifications	Laws & Regulations Monetary Policy Help Desk SBP Videos SBP Welfare Trust Contact us	What's New? Speeches Online Tenders Web Links Educational Resources Regulatory Returns	Library Rupey ko Pehchano Events Zahid Husain Memorial Lecture Careers Sitemap


Best view Screen Resolution : 1024 * 768 Copyright © 2016. All Rights Reserved.