|
|
|
-
 |
| |
| SBP Policy Rate |
| 22.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 23.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 21.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 15-May-24
22.24% p.a. |
KIBOR
As on 16-May-24 |
| Tenor |
BID |
OFFER |
| 3-M |
21.29 |
21.54 |
| 6-M |
21.1 |
21.35 |
| 12-M |
20.05 |
21.55 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
21.5973% |
| 6-M |
21.2899% |
| 12-M |
20.4052% |
| (as
on May 15, 2024) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
16.6500% |
| 5-Y |
15.4800% |
| 10-Y |
14.3500% |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Apr 16, 2024) |
|
Floating-Rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
No Bids Received |
|
|
Floating-Rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
96.1823 |
| 10-Y |
94.2124 |
| (as
on May 15, 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)
22-May-24 |
MTB
29-May-24
|
Floating Rate PIB
(Semi-Annual Coupon)
29-May-24 |
Floating-rate PIB
(Quarterly Coupon)
29-May-24 |
|
 |
 |
| As
on 10-May-24 |
SBP’s Reserves |
9,135.5 |
Bank’s Reserves |
5,490.9 |
Total Reserves |
14,626.4 |
|
|
-
 |
| |
|
As on 16-May-24 |
| |
M2M
Revaluation Rate |
| 278.4047 |
Weighted
Average Rate |
| Bid: |
278.2106 |
| Offer: |
278.6503 |
|
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