State Bank of Pakistan

	Balance of Payments as per BPM6 (Seasonally Adjusted)	Last Updated
	Summary Balance of Payment	Feb 25, 2021
	Current Account Credit	Feb 25, 2021
	Current Account Debit	Feb 25, 2021
	Exports of Goods	Feb 25, 2021
	Imports of Goods	Feb 25, 2021
	Exports of Services	Feb 25, 2021
	Import of Services	Feb 25, 2021
	Primary Income Credit	Feb 25, 2021
	Primary Income Debit	Feb 25, 2021
	Secondary Income Credit	Feb 25, 2021
	Secondary Income Debit	Feb 25, 2021

SBP Policy Rate

7.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

8.00% p.a.

SBP Overnight
Repo (Floor) Rate

6.00% p.a.

Overnight Weighted Average Repo Rate

As on 04-Mar-21
6.18% p.a.

KIBOR
As on 05-Mar-21

Tenor	BID	OFFER
3-M	7.14	7.39
6-M	7.40	7.65
12-M	7.55	8.05

MTBs

Tenor	Rates
3-M	7.2486%
6-M	7.5498%
12-M	Bids Rejected
(as on Feb 24, 2021)

PIBs (Fixed Rate)

Tenor	Rates
3-Y	9.4100%
5-Y	9.9000
10-Y	10.2890
15-Y	No Bids
20-Y	No Bids
30-Y	No Bids
(as on Mar 03, 2021)

PIBs (Floating Rate Quarterly)

Tenor	Cut-off Price
2-Y	99.5239
3-Y	Bids Rejected
(as on Feb 24, 2021)
PIBs (Floating Rate Semi Annual)
Tenor	Price
5-Y	Bids Rejected
(as on Feb 24, 2021)
GIS (FRR)
Tenor	Cut-off Rental Rate
5-Y	9.45
(as on Jan 14, 2021)
GIS (VRR)
Tenor	Cut-off Price
5-Y	100-0600
(as on Jan 14, 2021)

MTB Auction
10-Mar-21

PIB (Floating Rate) Auction
10-Mar-21

PIB (Fixed Rate) Auction
31-Mar-21

As on 26-Feb-21

SBP’s Reserves	12,978.4
Bank’s Reserves	7,155.1
Total Reserves	20,133.5

USD/PKR Rates

As on 05-Mar-21

M2M
Revaluation Rate

157.1233

Weighted
Average Rate

Bid: 156.7713

Offer: 157.1346


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