  |
|
-
 |
| |
| 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 23-Jan-25
13.11% p.a. |
KIBOR
As on 24-Jan-25 |
| Tenor |
BID |
OFFER |
| 3-M |
11.47 |
11.72 |
| 6-M |
11.41 |
11.66 |
| 12-M |
11.28 |
11.78 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
11.5887% |
| 6-M |
11.4048% |
| 12-M |
11.3898% |
| (as
on Jan 22, 2025) |
|
| 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 |
100.2270 |
| 5-Y |
96.7191 |
| 10-Y |
92.8919 |
| (as
on Jan 22, 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)
15-Jan-24 |
MTB
04-Feb-25
|
Floating Rate PIB
(Semi-Annual Coupon)
11-Dec-24 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 17-Jan-25 |
SBP’s
Reserves |
11,448.7 |
Bank’s
Reserves |
4,740.6 |
Total Reserves |
16,189.3 |
|
|
-
 |
| |
|
As on 24-Jan-25 |
| |
M2M
Revaluation Rate |
| 278.7522 |
Weighted
Average Rate |
| Bid: |
278.5708 |
| Offer: |
279.0026 |
|
|
-
|