-
 |
| |
| SBP Policy Rate |
|
7.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 8.00%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 6.00%
p.a. |
|
-
 |
| |
| Overnight
Weighted Average Repo Rate |
As on 26-July-21
7.46% p.a. |
| |
KIBOR
As on 27-July-21 |
| Tenor |
BID |
OFFER |
| 3-M |
7.16 |
7.41 |
| 6-M
|
7.36 |
7.61 |
| 12-M
|
7.53 |
8.03 |
| |
|
|
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
7.2589% |
| 6-M |
7.5390% |
| 12-M |
Bids Rejected |
| (as
on Jul 14, 2021) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
8.6900% |
| 5-Y |
9.1980% |
| 10-Y |
Bids Rejected |
| 15-Y |
10.4000% |
| 20-Y |
No Bids Received |
| 30-Y |
No Bids Received |
| (as
on Jul 07, 2021) |
|
PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
99.6516% |
| 3-Y |
99.1786% |
| (as
on Jul 14, 2021) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
98.2184% |
| (as
on Jul 14, 2021) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
9.45% |
| (as
on Jan 14, 2021) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
100-0600 |
| (as
on Jan 14, 2021) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
04-Aug-21 |
| |
MTB Auction
28-July-21
|
 |
PIB Auction
(Floating Rate)
Semi-Annual
28-July-21 |
PIB
(Floating Rate)
Quarterly
28-July-21 |
|
 |
|
| As
on 16-Jul-21 |
SBP’s Reserves |
18,050.7 |
Bank’s Reserves |
7,077.3 |
Total Reserves |
25,128.0 |
|
| |
|
-
 |
| |
| USD/PKR
Rates |
|
As on 27-July-21 |
| |
M2M
Revaluation Rate |
| 161.3298 |
| |
Weighted
Average Rate |
| Bid: |
161.1293 |
|
Offer: |
161.4926 |
| |
|
|
| |
|
-
|