State Bank of Pakistan

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State Bank of Pakistan
I.I. Chundrigar Road Karachi Pakistan.
Call Us: U.A.N.: 111-727-111

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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 23-Oct-20
7.15% p.a.

KIBOR
As on 26-Oct-20

Tenor	BID	OFFER
3-M	7.05	7.30
6-M	7.10	7.35
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 26-Oct-20

M2M
Revaluation Rate

161.0537

Weighted
Average Rate

Bid: 160.9538

Offer: 161.3171


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