|
|
|
-
 |
| |
| SBP Policy Rate |
| 20.50% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 21.50% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 19.50%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 25-Jul-24
21.30% p.a. |
KIBOR
As on 26-Jul-24 |
| Tenor |
BID |
OFFER |
| 3-M |
19.34 |
19.59 |
| 6-M |
19.16 |
19.41 |
| 12-M |
18.03 |
18.53 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
19.4899% |
| 6-M |
19.2891% |
| 12-M |
18.2389% |
| (as
on Jul 24, 2024) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
16.6000% |
| 5-Y |
15.4475% |
| 10-Y |
Bids
Rejected |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Jul 09, 2024) |
|
Floating-Rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
No
Bid |
| 3-Y |
98.8149 |
|
|
Floating-Rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
96.5288 |
| 10-Y |
94.4884 |
| (as
on Jul 24, 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)
31-July-24 |
MTB
07-Aug-24
|
Floating Rate PIB
(Semi-Annual Coupon)
07-Aug-24 |
Floating-rate
PIB
(Quarterly Coupon)
07-Aug-24 |
|
 |
 |
| As
on 19-Jul-24 |
SBP’s
Reserves |
9,027.2 |
Bank’s
Reserves |
5,308.2 |
Total Reserves |
14,335.4 |
|
|
-
 |
| |
|
As on 26-Jul-24 |
| |
M2M
Revaluation Rate |
| 278.3382 |
Weighted
Average Rate |
| Bid: |
278.1638 |
| Offer: |
278.6036 |
|
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