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

17.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

18.00% p.a

SBP Overnight
Repo (Floor) Rate

16.00% p.a.
Weighted-average Overnight Repo Rate

As on 01-Feb-23

16.77% p.a.

KIBOR
As on 02-Feb-23

Tenor BID OFFER

3-M 17.66 17.91

6-M 17.75
18.00

12-M 17.81 18.31

MTBs

Tenor	Rates
3-M	17.9374%
6-M	Bids Rejected
12-M	Bids Rejected
(as on Jan 25, 2023)

Fixed-rate PIB

Tenor	Cut-off Rates
3-Y	Bids Rejected
5-Y	Bids Rejected
10-Y	Bids Rejected
15-Y	No Bid
20-Y	No Bid
30-Y	No Bid
(as on Jan 18, 2023)

Floating-rate PIBs (Quarterly Coupon)

Tenor	Cut-off Price
2-Y	Rs. 99.0127
3-Y	Rs. 97.8235

Floating-rate PIBs
(Half-yearly Coupon)

Tenor	Cut-off Price
5-Y	Bids Rejected
10-Y	Bids Rejected
(as on Jan 25, 2023)

GIS FRR
Tenor	Cut-off Rental Rate
3-Y	No Bid
5-Y	No Bid

GIS VRR
Tenor	Cut-off Margin
3-Y	-25 BPs
5-Y	Bids Rejected
(as on 03-Jan-2023)

PIB Auction
(Fixed Rate)
15-Feb-23

MTB
08-Feb-23

Floating Rate PIB
(Semi-Annual Coupon)

08-Feb-23

Floating-rate PIB
(Quarterly Coupon)

08-Feb-23

GIS VRR

16-Feb-23

GIS FRR

16-Feb-23

As on 27-Jan-23

SBP’s Reserves	3,086.2
Bank’s Reserves	5,655.5
Total Reserves	8,741.7

As on 02-Feb-23

M2M
Revaluation Rate

271.3550

Weighted
Average Rate

Bid: 270.6409

Offer:
271.0570


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.