|
|
|
-
 |
| |
| SBP Policy Rate |
| 12.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 13.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 11.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 16-Apr-25
12.69% p.a. |
KIBOR
As on 17-Apr-25 |
| Tenor |
BID |
OFFER |
| 3-M |
11.85 |
12.10 |
| 6-M |
11.84 |
12.09 |
| 12-M |
11.78 |
12.28 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 1-M |
12.3194% |
| 3-M |
12.0100% |
| 6-M |
11.9900% |
| 12-M |
12.0100% |
| (as
on Apr 16, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.9400% |
| 3-Y |
11.8800% |
| 5-Y |
12.3400% |
| 10-Y |
12.7900% |
| 15-Y |
Bids Rejected |
| (as
on Apr 09, 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 |
96.7551 |
| 10-Y |
92.7458 |
| (as
on Apr 16, 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)
07-May-25 |
MTB
30-Apr-25
|
Floating Rate PIB
(Semi-Annual Coupon)
30-Apr-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 11-Apr-25 |
SBP’s
Reserves |
10,572.4 |
Bank’s
Reserves |
5,089.6 |
Total Reserves |
15,662.0 |
7 |
|
-
 |
| |
|
As on 17-Apr-25 |
| |
M2M
Revaluation Rate |
| 280.6195 |
Weighted
Average Rate |
| Bid: |
280.4018 |
| Offer: |
280.8336 |
|
|
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|
 |
|
 |
|
 |
|
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|