•  
    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 19-Oct-20
    7.02% p.a.
     
    KIBOR
    As on 20-Oct-20
    Tenor BID OFFER
    3-M 7.05 7.30
    6-M 7.10

    7.35

    12-M 7.21 7.71
         
     

  • MTBs
    Tenor Rates
    3-M 7.1898%
    6-M 7.2189%
    12-M 7.2990%
    (as on October 07, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.2400%
    5-Y Bids Rejected
    10-Y Bids Rejected
    15-Y 10.0000%
    20-Y 10.5498%
    (as on Oct 14, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price
    3-Y 100.3372
    5-Y 100.3825
    10-Y 101.0347

    (as on October 07, 2020)












  • MTB Auction
    21-Oct-20

     

    PIB (Floating Rate) Auction
    21-Oct-20
    PIB (Fixed Rate) Auction
    11-Nov-20
    As on 09-Oct-20
    SBP’s Reserves
    11,798.4
    Bank’s Reserves
    7,217.1
    Total Reserves
    19,015.5

  •  
    USD/PKR Rates
    As on 20-Oct-20
     
    M2M
    Revaluation Rate
    162.2842
     
    Weighted
    Average Rate
    Bid: 162.1089
    Offer: 162.4722
       
     
 
 
 
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