-
 |
| |
| 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 07-Oct-24
17.20% p.a. |
KIBOR
As on 08-Oct-24 |
| Tenor |
BID |
OFFER |
| 3-M |
15.64 |
15.89 |
| 6-M |
14.46 |
14.71 |
| 12-M |
13.53 |
14.03 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
Bids Rejected |
| 6-M |
14.3980% |
| 12-M |
13.7350% |
| (as
on Oct 02, 2024) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
13.9800% |
| 3-Y |
12.8995% |
| 5-Y |
13.4000% |
| 10-Y |
13.2000% |
| (as
on Sep 19, 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
16-Oct-24
|
Floating Rate PIB
(Semi-Annual Coupon)
16-Oct-24 |
Floating-rate
PIB
(Quarterly Coupon)
04-Sep-24 |
|
 |
 |
| As
on 27-Sep-24 |
SBP’s
Reserves |
10,701.7 |
Bank’s
Reserves |
5,281.2 |
Total Reserves |
15,982.9 |
|
|
-
 |
| |
|
As on 08-Oct-24 |
| |
M2M
Revaluation Rate |
| 277.6701 |
Weighted
Average Rate |
| Bid: |
277.4823 |
| Offer: |
277.9142 |
|
|
-
|
|
 |
 |
 |
 |
|
|
بینک دولتِ پاکستان آئی آئی چندریگر روڈ، کراچی، پاکستان
اسٹیٹ بینک کی پالیسیوں، اقدامات، اعلامیوں، آگاہی کی مہمات اور تازہ ترین اپ ڈیٹس کے لیے ہمیں سوشل میڈیا پر فالو کیجیے
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