-
 |
| |
| SBP Policy Rate |
|
15.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 16.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 14.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 26-Sep-22
14.20% p.a. |
| |
KIBOR
As on 27-Sep-22 |
| Tenor |
BID |
OFFER |
| 3-M |
15.66 |
15.91 |
| 6-M
|
15.76 |
16.01 |
| 12-M
|
15.83 |
16.33 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
15.9999% |
| 6-M |
15.9998% |
| 12-M |
15.9900% |
| (as
on Sep 21, 2022) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
13.9200% |
| 5-Y |
13.3900% |
| 10-Y |
12.9500% |
| 15-Y |
No Bid Received |
| 20-Y |
No Bid Received |
| 30-Y |
No Bid Received |
| (as
on Sep 14, 2022) |
|
PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Rs. 98.9189 |
| 3-Y |
Rs. 97.4649 |
| (as
on Sep 21, 2022) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
Rs. 95.9807 |
| 10-Y |
Bids Rejected |
| (as
on Sep 21, 2022) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
12.9002% |
| (as
on 22-Sep-2022) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
Rs. 99.6705 |
| (as
on 22-Sep-2022) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
12-Oct-22 |
MTB Auction
05-Oct-22
|
PIB Auction
(Floating Rate)
Semi-Annual
05-Oct-22 |
PIB Auction
(Floating Rate)
Quarterly
05-Oct-22 |
GIS VRR
20-Oct-22 |
GIS FRR
20-Oct-22 |
|
 |
 |
| As
on 16-Sep-22 |
SBP’s Reserves |
8,346.4 |
Bank’s Reserves |
5,723.5 |
Total Reserves |
14,069.9 |
|
|
-
 |
| |
| As on 27-Sep-22 |
| |
M2M
Revaluation Rate |
| 233.9088 |
| |
Weighted
Average Rate |
| Bid: |
233.5347 |
| Offer: |
233.9508 |
| |
|
|
| |
|
-
|
|
 |
 |
 |
 |
|
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|