•  
    SBP Policy Rate
    11.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    12.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    10.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 13-Nov-25
    10.55% p.a.
    KIBOR
    As on 14-Nov-25
    Tenor BID OFFER
    3-M 10.9 11.15
    6-M 10.94

    11.19

    12-M 10.97 11.47
     

  • MTBs
    Tenor Cut-off Yield
    1-M 10.9884%
    3-M 11.0426%
    6-M 11.0499%
    12-M 11.3500%
    (as on Nov 12, 2025)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 11.4792%
    3-Y 11.4900%
    5-Y 11.6390%
    10-Y 12.0005%
    15-Y 12.2500%
    (as on Nov 05, 2025)

    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 95.1388
    (as on Nov 12, 2025)
    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-Dec-25


    MTB
    26-Nov-25

    Floating Rate PIB
    (Semi-Annual Coupon)


    26-Nov-25
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 07-Nov-25
    SBP’s Reserves
    14,524.6
    Bank’s Reserves
    5,199.3
    Total Reserves
    19,723.9

  •  
    As on 14-Nov-25
     
    M2M
    Revaluation Rate
    280.7235
    Weighted
    Average Rate
    Bid: 280.4632
    Offer:

    280.8883










 
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