-
 |
| |
| 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-Oct-20
7.18% p.a. |
| |
KIBOR
As on 23-Oct-20 |
| Tenor |
BID |
OFFER |
| 3-M |
7.05 |
7.30 |
| 6-M
|
7.09 |
7.34 |
| 12-M
|
7.18 |
7.68 |
| |
|
|
|
| |
|
-
 |
 |
MTBs |
| Tenor |
Rates |
|
3-M |
7.1750% |
| 6-M
|
7.2000% |
| 12-M
|
Bids Rejected |
| (as
on October 21, 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 |
99.1997 |
| 5-Y |
97.9779 |
| 10-Y |
95.2412 |
(as
on October 21, 2020)
|
|
|
-
 |
MTB
Auction
04-Nov-20 |
| |
PIB (Floating Rate)
Auction
04-Nov-20
|
|
PIB (Fixed Rate)
Auction
11-Nov-20 |
|
 |
|
| As
on 16-Oct-20 |
SBP’s Reserves |
12,066.6 |
Bank’s Reserves |
7,235.0 |
Total Reserves |
19,301.6 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 23-Oct-20 |
| |
M2M
Revaluation Rate |
| 161.3698 |
| |
Weighted
Average Rate |
| Bid: |
161.3670 |
|
Offer: |
161.7303 |
| |
|
|
| |
|
-
|