SBP Policy
Rat
e
7.00% p.a.
SBP Overnight
Reverse
Repo (Ceiling) Rate
8.00% p.a.
SBP Overnight
Repo (Floor) Rate
6.00% p.a.
Overnight Weighted Average Repo Rate
As on 15-Jan-21
7.27% p.a.
KIBOR
As on 14-Jan-21
Tenor
BID
OFFER
3-M
7.05
7.30
6-M
7.10
7.35
12-M
7.20
7.70
MTBs
Tenor
Rates
3-M
7.1691%
6-M
7.2002%
12-M
Bids rejected
(as on Jan 13, 2021)
PIBs (Fixed Rate)
Tenor
Rates
3-Y
8.4999%
5-Y
9.5298
10-Y
9.9900
15-Y
Bids rejected
20-Y
Bids rejected
30-Y
No Bids
(as on Jan 06, 2021)
PIBs
(Floating Rate Quarterly)
Tenor
Cut-off Price
2-Y
No Bids
3-Y
99.0065
5-Y
No Bids
10-Y
Bids Rejected
(as on Jan 13, 2021)
GIS (VRR
)
Tenor
Cut-off Price
5-Y
100-0369
(as on Dec 23, 2020)
MTB Auction
27-
Jan
-21
PIB (Floating Rate) Auction
27-
Jan
-21
PIB (Fixed Rate) Auction
03-Feb-21
As on 08-Jan-21
SBP’s Reserves
13,400.0
Bank’s Reserves
7,119.0
Total Reserves
20,519.0
USD/PKR Rates
As on 18-Jan-21
M2M
Revaluation Rate
160.5239
Weighted
Average Rate
Bid:
160.1653
Offer:
160.5286
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