State Bank of Pakistan

Contact Us


	UAN: 111-727-111		[email protected]

State Bank of Pakistan I.I.Chundrigar Road, Karachi, Pakistan

Follow Us

Follow us on social media to remain updated on latest announcements and happenings.

SBP Policy Rate

17.50% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

18.50% p.a

SBP Overnight
Repo (Floor) Rate

16.50% p.a.
Weighted-average Overnight Repo Rate

As on 15-Sep-24
17.46% p.a.

KIBOR
As on 18-Sep-24

Tenor BID OFFER

3-M 17.09 17.34

6-M 16.77
17.02

12-M 16.37 16.87

MTBs

Tenor	Rates
3-M	17.4799%
6-M	17.7399%
12-M	16.9989%
(as on Sep 04, 2024)

Fixed-rate PIB

Tenor	Cut-off Rates
3-Y	16.2450%
5-Y	15.2950%
10-Y	Bids Rejected
15-Y	No Bid
20-Y	No Bid
30-Y	No Bid
(as on Jul 31, 2024)

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
5-Y	96.4698
10-Y	94.0192
(as on Sep 04, 2024)

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)
03-Sep-24

MTB
18-Sep-24

Floating Rate PIB
(Semi-Annual Coupon)

18-Sep-24

Floating-rate PIB
(Quarterly Coupon)

04-Sep-24

As on 06-Sep-24

SBP’s Reserves	9,466.6
Bank’s Reserves	5,329.5
Total Reserves	14,796.1

As on 18-Sep-24

M2M
Revaluation Rate

278.0423

Weighted
Average Rate

Bid: 277.8564

Offer:
278.2962


Home About SBP Publications Economic Data Press Releases Circulars/Notifications	Laws & Regulations Monetary Policy Help Desk SBP Videos SBP Welfare Trust Contact us	What's New? Speeches Online Tenders Web Links Educational Resources Regulatory Returns	Library Rupey ko Pehchano Events Zahid Husain Memorial Lecture Careers Sitemap


Best view Screen Resolution : 1024 * 768 Copyright © 2020. All Rights Reserved.