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Balance of Payments as per BPM6 (Seasonally Adjusted) |
Format |
Last Updated |
|
Summary Balance of Payment |
|
Jan
20, 2024 |
|
Current Account Credit
|
|
Jan
20, 2024 |
|
Current Account Debit
|
|
Jan
20, 2024 |
|
Exports of Goods
|
|
Jan
20, 2024 |
|
Imports of Goods
|
|
Jan
20, 2024 |
|
Exports of Services
|
|
Jan
20, 2024 |
|
Import of Services
|
|
Jan
20, 2024 |
|
Primary Income Credit
|
|
Jan
20, 2024 |
|
Primary Income Debit
|
|
Jan
20, 2024 |
|
Secondary Income Credit
|
|
Jan
20, 2024 |
|
Secondary Income Debit
|
|
Jan
20, 2024 |
|
|
|
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|
-
 |
| |
| SBP Policy Rate |
| 12.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 13.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 11.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 13-Feb-25
12.60% p.a. |
KIBOR
As on 14-Feb-25 |
| Tenor |
BID |
OFFER |
| 3-M |
11.64 |
11.89 |
| 6-M |
11.56 |
11.81 |
| 12-M |
11.48 |
11.98 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
11.7998% |
| 6-M |
11.5048% |
| 12-M |
11.5898% |
| (as
on Feb 04, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.6900% |
| 3-Y |
11.8890% |
| 5-Y |
12.3890% |
| 10-Y |
12.7900% |
| (as
on Feb 13, 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 |
100.1417 |
| 5-Y |
96.7267 |
| 10-Y |
92.8944 |
| (as
on Feb 04, 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)
12-Mar-25 |
MTB
19-Feb-25
|
Floating Rate PIB
(Semi-Annual Coupon)
19-Feb-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 07-Feb-25 |
SBP’s
Reserves |
11,166.6 |
Bank’s
Reserves |
4,696.0 |
Total Reserves |
15,682.6 |
|
|
-
 |
| |
|
As on 14-Feb-25 |
| |
M2M
Revaluation Rate |
| 279.2096 |
Weighted
Average Rate |
| Bid: |
279.0081 |
| Offer: |
279.4399 |
|
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