•  
    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 06-May-21

    7.36% p.a.
     
    KIBOR
    As on 07-May-21
    Tenor BID OFFER
    3-M 7.19 7.44
    6-M 7.37

    7.62

    12-M 7.55 8.05
         
     

  • MTBs
    Tenor Rates
    3-M 7.3497%
    6-M 7.5501%
    12-M 7.6900%
    (as on May 05, 2021)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 9.2700%
    5-Y 9.5800%
    10-Y 10.2499%
    15-Y 10.4774%
    20-Y 10.6074
    30-Y No Bids Received
    (as on Apr 13, 2021)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y 99.5793%
    3-Y Bids Rejected
    (as on May 05, 2021)
    PIBs (Floating Rate Semi Annual)
    Tenor Price
    5-Y 98.1794%
    (as on May 05, 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)
    09-Jun-21

     


    MTB Auction

    19-May-21

    PIB Auction
    (Floating Rate)
    Semi-Annual

    19-May-21
    PIB
    (Floating Rate)
    Quarterly

    05-May-21
    As on 30-Apr-21
    SBP’s Reserves
    15,597.9
    Bank’s Reserves
    7,144.7
    Total Reserves
    22,742.6
     

  •  
    USD/PKR Rates
    As on 07-May-21
     
    M2M
    Revaluation Rate
    152.2753
     
    Weighted
    Average Rate
    Bid: 152.0342
    Offer:

    152.3975

       
     
 
 
 
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