-
 |
| |
| SBP Policy Rate |
| 17.50% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 18.50% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 16.50%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 18-Oct-24
17.89% p.a. |
KIBOR
As on 18-Oct-24 |
| Tenor |
BID |
OFFER |
| 3-M |
15.23 |
15.48 |
| 6-M |
14.26 |
14.51 |
| 12-M |
13.42 |
13.92 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
15.2944 |
| 6-M |
14.3430% |
| 12-M |
13.7350% |
| (as
on Oct 16, 2024) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
13.2400% |
| 3-Y |
12.5000% |
| 5-Y |
12.7880% |
| 10-Y |
12.9770% |
| (as
on Oct 17, 2024) |
|
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 |
| 2-Y |
99.6667 |
| 5-Y |
96.8269 |
| 10-Y |
93.5176 |
| (as
on Oct 02, 2024) |
|
| 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)
09-Oct-24 |
MTB
30-Oct-24
|
Floating Rate PIB
(Semi-Annual Coupon)
16-Oct-24 |
Floating-rate
PIB
(Quarterly Coupon)
04-Sep-24 |
|
 |
 |
| As
on 11-Oct-24 |
SBP’s
Reserves |
11,022.7 |
Bank’s
Reserves |
5,088.6 |
Total Reserves |
16,111.3 |
|
|
-
 |
| |
|
As on 21-Oct-24 |
| |
M2M
Revaluation Rate |
| 277.6874 |
Weighted
Average Rate |
| Bid: |
277.4961 |
| Offer: |
277.9279 |
|
|
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|
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 |
 |
 |
|
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