 |
-
 |
|
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 02-Oct-23
21.54% p.a. |
KIBOR
As on 03-Oct-23 |
Tenor |
BID |
OFFER |
3-M |
22.40 |
22.65 |
6-M
|
22.71 |
22.96 |
12-M
|
22.76 |
23.26 |
|
|
|
-
 |
MTBs |
Tenor |
Rates |
3-M |
22.7898% |
6-M |
22.8000% |
12-M |
22.9000% |
(as
on Sep 20, 2023) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
3-Y |
19.1900% |
5-Y |
16.9500% |
10-Y |
15.2500% |
15-Y |
No Bid |
20-Y |
No Bid |
30-Y |
No Bid |
(as
on Oct 02, 2023) |
|
Floating-rate PIBs (Quarterly Coupon) |
Tenor |
Cut-off Price |
2-Y |
98.6068 |
3-Y |
97.3010 |
|
Floating-rate PIBs
(Half-yearly Coupon) |
Tenor |
Cut-off Price |
5-Y |
95.4322 |
10-Y |
No Bid |
(as
on Sep 20, 2023) |
|
GIS FRR |
Tenor |
Cut-off Rental Rate |
1-Y |
22.9500% |
3-Y |
19.1900% |
5-Y |
16.5000% |
|
GIS VRR |
Tenor |
Cut-off Prices |
1-Y |
100.0000 |
3-Y |
99.8560 |
5-Y |
99.7200 |
(as
on 18-Sep-2023) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
08-Nov-23 |
MTB
04-Oct-23
|
Floating Rate PIB
(Semi-Annual Coupon)
04-Oct-23 |
Floating-rate PIB
(Quarterly Coupon)
04-Oct-23 |
|
 |
 |
As
on 22-Sep-23 |
SBP’s Reserves |
7,636.7 |
Bank’s Reserves |
5,525.1 |
Total Reserves |
13,161.8 |
|
|
-
 |
|
As on 03-Oct-23 |
|
M2M
Revaluation Rate |
285.7215 |
Weighted
Average Rate |
Bid: |
285.5415 |
Offer: |
285.9576 |
|
|
-
|




|
|
|
|
|
|
سرکلرز |
 |
|
|
|
|









|