•  
    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 22-Sep-20
    6.77% p.a.
     
    KIBOR
    As on 23-Sep-20
    Tenor BID OFFER
    3-M 7.00 7.25
    6-M 7.04 7.29
    12-M 7.06 7.56
         
     

  • MTBs
    Tenor Rates
    3-M 7.1399%
    6-M 7.1800%
    12-M 7.3000%
    (as on September 09, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.2000%
    5-Y 8.4400%
    10-Y 8.9900%
    15-Y Bids Rejected
    20-Y 10.5498%
    (as on Sep 16, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price
    3-Y 100.3455
    5-Y 100.4845
    10-Y 101.0392

    (as on September 09, 2020)












  • MTB Auction
    23-September-20

     

    PIB (Floating Rate) Auction
    23-September-20
    PIB (Fixed Rate) Auction
    14-Oct-20
    As on 11-Sep-20
    SBP’s Reserves
    12,820.4
    Bank’s Reserves
    7,138.6
    Total Reserves
    19,959.0

  •  
    USD/PKR Rates
    As on 23-Sep-20
     
    M2M
    Revaluation Rate
    166.2259
     
    Weighted
    Average Rate
    Bid: 165.9487
    Offer: 166.3233
       
     
 
 
 
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