  |
|
-
 |
| |
| SBP Policy Rate |
| 13.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 14.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 12.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 10-Jan-25
13.17% p.a. |
KIBOR
As on 13-Jan-25 |
| Tenor |
BID |
OFFER |
| 3-M |
11.63 |
11.88 |
| 6-M |
11.62 |
11.87 |
| 12-M |
11.56 |
12.06 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
11.9999% |
| 6-M |
11.9949% |
| 12-M |
12.2977% |
| (as
on Dec 24, 2024) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
12.5000% |
| 3-Y |
12.4999% |
| 5-Y |
12.5900% |
| 10-Y |
12.7989% |
| (as
on Dec 18, 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 |
| 2-Y |
Bids Rejected |
| 5-Y |
96.6491 |
| 10-Y |
92.3971 |
| (as
on Dec 24, 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)
15-Jan-24 |
MTB
08-Jan-25
|
Floating Rate PIB
(Semi-Annual Coupon)
11-Dec-24 |
Floating-rate
PIB
(Quarterly Coupon)
08-Jan-25 |
|
 |
 |
| As
on 03-Jan-25 |
SBP’s
Reserves |
11,695.2 |
Bank’s
Reserves |
4,682.6 |
Total Reserves |
16,377.8 |
|
|
-
 |
| |
|
As on 13-Jan-25 |
| |
M2M
Revaluation Rate |
| 278.575 |
Weighted
Average Rate |
| Bid: |
278.4463 |
| Offer: |
278.8781 |
|
|
-
|