•  
    SBP Policy Rate
    11.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    12.50% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    10.50% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 22-May-26
    12.07% p.a.
    KIBOR
    As on 25-May-26
    Tenor BID OFFER
    3-M 12.09 12.34
    6-M 12.31

    12.56

    12-M 12.48 12.98
     

  • MTBs
    Tenor Cut-off Yield
    1-M 12.2300%
    3-M 12.4904%
    6-M 12.4999%
    12-M 12.4999%
    (as on May 20, 2026)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 13.2500%
    3-Y 13.2500%
    5-Y 12.9490%
    10-Y 12.9490%
    15-Y 12.9000%
    (as on May 18, 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 Bids Rejected
    (as on May 20, 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)
    17-Jun-26


    MTB
    10-Jun-26

    Floating Rate PIB
    (Semi-Annual Coupon)


    10-Jun-26
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 15-May-2026
    SBP’s Reserves
    17,081.0
    Bank’s Reserves
    5,507.5
    Total Reserves
    22,588.5

  •  
    As on 25-May-26
     
    M2M
    Revaluation Rate
    278.5114
    Weighted
    Average Rate
    Bid: 278.2358
    Offer:

    278.6609

 
 
 
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