






  |
|
-
 |
|
SBP Policy Rate |
11.00% p.a. |
|
SBP Overnight
Reverse
Repo (Ceiling) Rate |
12.00% p.a |
|
SBP Overnight
Repo (Floor) Rate |
10.00%
p.a. |
|
-
 |
|
Weighted-average Overnight Repo Rate |
As on 26-Jun-25
10.12% p.a. |
KIBOR
As on 27-Jun-25 |
Tenor |
BID |
OFFER |
3-M |
10.88 |
11.13 |
6-M |
10.84 |
11.09 |
12-M |
10.79 |
11.29 |
|
|
|
-
 |
MTBs |
Tenor |
Rates |
1-M |
11.0003% |
3-M |
10.9977% |
6-M |
10.8974% |
12-M |
10.9274% |
(as
on June 25, 2025) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
2-Y |
11.3900% |
3-Y |
11.3980% |
5-Y |
11.7000% |
10-Y |
12.4995% |
15-Y |
12.7000% |
(as
on Jun 18, 2025) |
|
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 |
10-Y |
95.0380 |
(as
on Jun 25, 2025) |
|
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)
16-Jul-25 |
MTB
09-Jul-25
|
Floating Rate PIB
(Semi-Annual Coupon)
09-Jul-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
As
on 20-June-25 |
SBP’s
Reserves |
9,064.5 |
Bank’s
Reserves |
5,332.9 |
Total Reserves |
14,397.4 |
7 |
|
-
 |
|
As on 27-Jun-25 |
|
M2M
Revaluation Rate |
283.7223 |
Weighted
Average Rate |
Bid: |
283.4758 |
Offer: |
283.9077 |
|
|
-
|