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| Monetary Management Activities |
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Date Updated |
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| SBP Policy Rate |
| 12.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 13.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 11.00%
p.a. |
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| Weighted-average Overnight Repo Rate |
As on 06-Feb-25
12.30% p.a. |
KIBOR
As on 7-Feb-25 |
| Tenor |
BID |
OFFER |
| 3-M |
11.66 |
11.91 |
| 6-M |
11.53 |
11.78 |
| 12-M |
11.47 |
11.97 |
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MTBs |
| Tenor |
Rates |
| 3-M |
11.7998% |
| 6-M |
11.5048% |
| 12-M |
11.5898% |
| (as
on Feb 04, 2025) |
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| 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) |
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Floating-Rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
Bids Rejected |
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Floating-Rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
100.1417 |
| 5-Y |
96.7267 |
| 10-Y |
92.8944 |
| (as
on Feb 04, 2025) |
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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)
15-Jan-24 |
MTB
19-Feb-25
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Floating Rate PIB
(Semi-Annual Coupon)
19-Feb-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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| As
on 24-Jan-25 |
SBP’s
Reserves |
11,372.4 |
Bank’s
Reserves |
4,679.7 |
Total Reserves |
16,052.1 |
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As on 7-Feb-25 |
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M2M
Revaluation Rate |
| 279.0456 |
Weighted
Average Rate |
| Bid: |
278.8708 |
| Offer: |
279.3026 |
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