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 22-Sep-20
6.77% p.a.

KIBOR
As on 23-Sep-20

Tenor	BID	OFFER
3-M	7.00	7.25
6-M	7.04	7.29
12-M	7.06	7.56

MTBs

Tenor	Rates
3-M	7.1399%
6-M	7.1800%
12-M	7.3000%
(as on September 09, 2020)

PIBs (Fixed Rate)

Tenor	Rates
3-Y	8.2000%
5-Y	8.4400%
10-Y	8.9900%
15-Y	Bids Rejected
20-Y	10.5498%
(as on Sep 16, 2020)

PIBs (Floating Rate)

Tenor	Cut-off Price
3-Y	100.3455
5-Y	100.4845
10-Y	101.0392
(as on September 09, 2020)

MTB Auction
23-September-20

PIB (Floating Rate) Auction
23-September-20

PIB (Fixed Rate) Auction
14-Oct-20

As on 11-Sep-20

SBP’s Reserves	12,820.4
Bank’s Reserves	7,138.6
Total Reserves	19,959.0

USD/PKR Rates

As on 23-Sep-20

M2M
Revaluation Rate

166.2259

Weighted
Average Rate

Bid: 165.9487

Offer: 166.3233


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