-
 |
|
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 19-Jan-21
6.96% p.a. |
|
KIBOR
As on 20-Jan-21 |
Tenor |
BID |
OFFER |
3-M |
7.05 |
7.30 |
6-M
|
7.11 |
7.36 |
12-M
|
7.20 |
7.70 |
|
|
|
|
|
|
-
 |
MTBs |
Tenor |
Rates |
3-M |
7.1691% |
6-M |
7.2002% |
12-M |
Bids rejected |
(as
on Jan 13, 2021) |
|
PIBs (Fixed Rate) |
Tenor |
Rates |
3-Y |
8.4999% |
5-Y |
9.5298 |
10-Y |
9.9900 |
15-Y |
Bids rejected |
20-Y |
Bids rejected |
30-Y |
No Bids |
(as
on Jan 06, 2021) |
|
PIBs (Floating Rate Quarterly) |
Tenor |
Cut-off Price |
2-Y |
No Bids |
3-Y |
99.0065 |
5-Y |
No Bids |
10-Y |
Bids Rejected |
(as
on Jan 13, 2021) |
GIS (VRR) |
Tenor |
Cut-off Price |
5-Y |
100-0369 |
(as
on Dec 23, 2020) |
|
|
-
 |
MTB
Auction
27-Jan-21 |
|
PIB (Floating Rate)
Auction
27-Jan-21
|
 |
PIB (Fixed Rate)
Auction
03-Feb-21 |
|
 |
 |
As
on 08-Jan-21 |
SBP’s Reserves |
13,400.0 |
Bank’s Reserves |
7,119.0 |
Total Reserves |
20,519.0 |
|
|
-
 |
|
USD/PKR
Rates |
As on 20-Jan-21 |
|
M2M
Revaluation Rate |
160.5001 |
|
Weighted
Average Rate |
Bid: |
160.2235 |
Offer: |
160.5868 |
|
|
|
|
|
-
|