|
|
|
-
 |
| |
| SBP Policy Rate |
| 11.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 12.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 10.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 19-May-25
11.54% p.a. |
KIBOR
As on 20-May-25 |
| Tenor |
BID |
OFFER |
| 3-M |
11.11 |
11.36 |
| 6-M |
11.14 |
11.39 |
| 12-M |
11.14 |
11.64 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 1-M |
11.2496% |
| 3-M |
11.2399% |
| 6-M |
11.2790% |
| 12-M |
11.3490% |
| (as
on May 14, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.7900% |
| 3-Y |
11.6893% |
| 5-Y |
12.1400% |
| 10-Y |
12.5890% |
| 15-Y |
Bids Rejected |
| (as
on May 07, 2025) |
|
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 |
96.8667 |
| 10-Y |
94.4764 |
| (as
on May 14, 2025) |
|
| 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)
18-Jun-25 |
MTB
27-May-25
|
Floating Rate PIB
(Semi-Annual Coupon)
27-May-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 09-May-25 |
SBP’s
Reserves |
10,403.1 |
Bank’s
Reserves |
5,210.7 |
Total Reserves |
15,613.8 |
7 |
|
-
 |
| |
|
As on 20-May-25 |
| |
M2M
Revaluation Rate |
| 281.9194 |
Weighted
Average Rate |
| Bid: |
281.7061 |
| Offer: |
282.1380 |
|
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