|
|
|
-
 |
| |
| 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 29-Nov-24
15.15% p.a. |
KIBOR
As on 2-Dec-24 |
| Tenor |
BID |
OFFER |
| 3-M |
12.45 |
12.7 |
| 6-M |
12.34 |
12.59 |
| 12-M |
11.83 |
12.33 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
12.9974% |
| 6-M |
12.8948% |
| 12-M |
12.3500% |
| (as
on Nov 27, 2024) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
13.0500% |
| 3-Y |
12.5000% |
| 5-Y |
12.7000% |
| 10-Y |
12.8380% |
| (as
on Nov 20, 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 |
Bids Rejected |
| 5-Y |
96.6877 |
| 10-Y |
92.5462 |
| (as
on Nov 27, 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
11-Dec-24
|
Floating Rate PIB
(Semi-Annual Coupon)
11-Dec-24 |
Floating-rate
PIB
(Quarterly Coupon)
11-Dec-24 |
|
 |
 |
| As
on 22-Nov-24 |
SBP’s
Reserves |
11,418.5 |
Bank’s
Reserves |
4,657.7 |
Total Reserves |
16,076.2 |
|
|
-
 |
| |
|
As on 02-Dec-24 |
| |
M2M
Revaluation Rate |
| 277.9735 |
Weighted
Average Rate |
| Bid: |
277.7474 |
| Offer: |
278.1793 |
|
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