  |
|
-
 |
| |
| SBP Policy Rate |
|
21.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 22.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 20.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 05-Jun-23
20.11% p.a. |
KIBOR
As on 06-Jun-23 |
| Tenor |
BID |
OFFER |
| 3-M |
21.77 |
22.02 |
| 6-M
|
21.82 |
22.07 |
| 12-M
|
21.86 |
22.36 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
21.9999% |
| 6-M |
21.9429% |
| 12-M |
21.9997% |
| (as
on May 31, 2023) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
19.3895% |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on May 10, 2023) |
|
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 |
No Bid |
| 10-Y |
No Bid |
| (as
on May 31, 2023) |
|
| GIS FRR |
| Tenor |
Cut-off Rental Rate |
| 1-Y |
21.3000% |
| 3-Y |
Bids Rejected |
| 5-Y |
No Bid |
|
| GIS VRR |
| Tenor |
Cut-off Prices |
| 1-Y |
100.0000 |
| 3-Y |
98.1250 |
| 5-Y |
Bids Rejected |
| (as
on 18-May-2023) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
7-Jun-23 |
MTB
14-Jun-23
|
Floating Rate PIB
(Semi-Annual Coupon)
14-Jun-23 |
Floating-rate PIB
(Quarterly Coupon)
14-Jun-23 |
|
 |
 |
| As
on 26-May-23 |
SBP’s Reserves |
4,090.7 |
Bank’s Reserves |
5,422.3 |
Total Reserves |
9,531.0 |
|
|
-
 |
| |
| As on 06-Jun-23 |
| |
M2M
Revaluation Rate |
| 286.5625 |
Weighted
Average Rate |
| Bid: |
286.4701 |
| Offer: |
286.8862 |
|
|
-
|