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  •  
    SBP Policy Rate
    7.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 22-Oct-20
    7.18% p.a.
     
    KIBOR
    As on 23-Oct-20
    Tenor BID OFFER
    3-M 7.05 7.30
    6-M 7.09

    7.34

    12-M 7.18 7.68
         
     

  • MTBs
    Tenor Rates
    3-M 7.1750%
    6-M 7.2000%
    12-M Bids Rejected
    (as on October 21, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.2400%
    5-Y Bids Rejected
    10-Y Bids Rejected
    15-Y 10.0000%
    20-Y 10.5498%
    (as on Oct 14, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price
    3-Y 99.1997
    5-Y 97.9779
    10-Y 95.2412

    (as on October 21, 2020)












  • MTB Auction
    04-Nov-20

     

    PIB (Floating Rate) Auction
    04-Nov-20
    PIB (Fixed Rate) Auction
    11-Nov-20
    As on 16-Oct-20
    SBP’s Reserves
    12,066.6
    Bank’s Reserves
    7,235.0
    Total Reserves
    19,301.6

  •  
    USD/PKR Rates
    As on 23-Oct-20
     
    M2M
    Revaluation Rate
    161.3698
     
    Weighted
    Average Rate
    Bid: 161.3670
    Offer: 161.7303
       
     
       
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