•  
    SBP Policy Rate
    15.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    16.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    14.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 06-Nov-24
    15.80% p.a.
    KIBOR
    As on 07-Nov-24
    Tenor BID OFFER
    3-M 13.47 13.72
    6-M 13.03

    13.28

    12-M 12.69 13.19
     

  • MTBs
    Tenor Rates
    3-M 13.8998%
    6-M 13.5000%
    12-M 13.0997%
    (as on Oct 30, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 13.2400%
    3-Y 12.5000%
    5-Y 12.7880%
    10-Y 12.9770%
    (as on Oct 17, 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 96.8831
    10-Y 93.4988
    (as on Oct 30, 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
    30-Oct-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    16-Oct-24
    Floating-rate PIB
    (Quarterly Coupon)

    04-Sep-24
    As on 01-Nov-24
    SBP’s Reserves
    11,174.6
    Bank’s Reserves
    4,757.2
    Total Reserves
    15,931.8

  •  
    As on 07-Nov-24
     
    M2M
    Revaluation Rate
    277.9461
    Weighted
    Average Rate
    Bid: 277.7598
    Offer:

    278.2027


پریس ریلیز