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Money
and Secondary Markets |
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Secondary
Markets Transactions in Government Securities
among Banks and PDs - (Archive) |
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Decemebr - 2019 |
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31 Dec, 2019 |
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30 Dec, 2019 |
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27 Dec, 2019 |
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26 Dec, 2019 |
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24 Dec, 2019 |
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23 Dec, 2019 |
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20 Dec, 2019 |
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19 Dec, 2019 |
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18 Dec, 2019 |
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17 Dec, 2019 |
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16 Dec, 2019 |
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13 Dec, 2019 |
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12 Dec, 2019 |
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11 Dec, 2019 |
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10 Dec, 2019 |
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09 Dec, 2019 |
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06 Dec, 2019 |
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05 Dec, 2019 |
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04 Dec, 2019 |
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03 Dec, 2019 |
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02 Dec, 2019 |
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SBP Policy Rate |
22.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
23.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
21.00%
p.a. |
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Weighted-average Overnight Repo Rate |
As on 11-May-24
22.26% p.a. |
KIBOR
As on 14-May-24 |
Tenor |
BID |
OFFER |
3-M |
21.49 |
21.74 |
6-M |
21.31 |
21.56 |
12-M |
20.61 |
21.11 |
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MTBs |
Tenor |
Rates |
3-M |
21.6601% |
6-M |
21.3849% |
12-M |
20.8990% |
(as
on Apr 30, 2024) |
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Fixed-rate PIB |
Tenor |
Cut-off Rates |
3-Y |
16.6500% |
5-Y |
15.4800% |
10-Y |
14.3500% |
15-Y |
No Bid |
20-Y |
No Bid |
30-Y |
No Bid |
(as
on Apr 16, 2024) |
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Floating-Rate PIBs (Quarterly Coupon) |
Tenor |
Cut-off Price |
2-Y |
Bids Rejected |
3-Y |
No Bids Received |
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Floating-Rate PIBs
(Half-yearly Coupon) |
Tenor |
Cut-off Price |
5-Y |
95.9152 |
10-Y |
95.8371 |
(as
on Apr 30, 2024) |
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GIS FRR |
Tenor |
Cut-off Rental Rate/Price |
3-Y |
100.2842 |
5-Y |
100.0022 |
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GIS VRR |
Tenor |
Cut-off Margin/Price |
3-Y |
99.0800 |
5-Y |
98.7600 |
(as
on 21-Dec-2023) |
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PIB
Auction
(Fixed Rate)
22-May-24 |
MTB
15-May-24
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Floating Rate PIB
(Semi-Annual Coupon)
15-May-24 |
Floating-rate PIB
(Quarterly Coupon)
15-May-24 |
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As
on 03-Apr-24 |
SBP’s Reserves |
9,120.3 |
Bank’s Reserves |
5,338.6 |
Total Reserves |
14,458.9 |
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As on 14-May-24 |
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M2M
Revaluation Rate |
278.1842 |
Weighted
Average Rate |
Bid: |
277.9736 |
Offer: |
278.4134 |
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