•  
    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 05-Oct-22

    15.04% p.a.
     
    KIBOR
    As on 06-Oct-22
    Tenor BID OFFER
    3-M 15.50 15.75
    6-M 15.56

    15.81

    12-M 15.57 16.07
     

  • MTBs
    Tenor Rates
    3-M 15.7389%
    6-M 15.7498%
    12-M 15.7500%
    (as on Oct 05, 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. 98.9313
    3-Y Rs. 97.5956
    (as on Oct 05, 2022)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Rs. 96.1277
    10-Y Rs. 93.0004
    (as on Oct 05, 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

    19-Oct-22

    PIB Auction
    (Floating Rate)
    Semi-Annual

    19-Oct-22
    PIB Auction
    (Floating Rate)
    Quarterly

    19-Oct-22
    GIS VRR

    20-Oct-22
    GIS FRR

    20-Oct-22
    As on 30-Sep-22
    SBP’s Reserves
    7,899.8
    Bank’s Reserves
    5,689.0
    Total Reserves
    13,588.8

  •  
    As on 06-oct-22
     
    M2M
    Revaluation Rate
    221.9386
     
    Weighted
    Average Rate
    Bid: 221.6101
    Offer:

    222.0262

       
     
 
 
 
 
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