-
 |
| |
| SBP Policy Rate |
| 10.50% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 11.50% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 9.50%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 15-Jan-26
10.40% p.a. |
KIBOR
As on 16-Jan-26 |
| Tenor |
BID |
OFFER |
| 3-M |
10.08 |
10.33 |
| 6-M |
10.08 |
10.33 |
| 12-M |
10.03 |
10.53 |
|
| |
|
-
 |
MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
10.2000% |
| 3-M |
10.1501% |
| 6-M |
10.1580% |
| 12-M |
10.1590% |
| (as
on Jan 07, 2026) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
10.1900% |
| 3-Y |
10.1400% |
| 5-Y |
10.5250% |
| 10-Y |
11.0000% |
| 15-Y |
Bids Rejected |
| (as
on Jan 14, 2026) |
|
Floating-Rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
Bids Rejected |
|
|
Floating-Rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 10-Y |
97.1957 |
| (as
on Jan 07, 2026) |
|
| GIS FRR |
| Tenor |
Cut-off Rental Rate/Price |
| 3-Y |
100.2842 |
| 5-Y |
100.0022 |
|
| GIS VRR |
| Tenor |
Cut-off Margin/Price |
| 3-Y |
99.0800 |
| 5-Y |
98.7600 |
| (as
on 21-Dec-2023) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
14-Jan-25 |
MTB
21-Jan-26
|
Floating Rate PIB
(Semi-Annual Coupon)
21-Jan-26 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 09-Jan-26 |
SBP’s
Reserves |
16,071.8 |
Bank’s
Reserves |
5,176.6 |
Total Reserves |
21,248.4 |
|
|
-
 |
| |
|
As on 16-Jan-26 |
| |
M2M
Revaluation Rate |
| 279.9515 |
Weighted
Average Rate |
| Bid: |
279.6862 |
| Offer: |
280.1113 |
|
|
-
|
|
 |
 |
 |
 |
|
|
|