|
|
|
-
 |
| |
| 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 03-May-21
7.07% p.a. |
| |
KIBOR
As on 04-May-21 |
| Tenor |
BID |
OFFER |
| 3-M |
7.20 |
7.45 |
| 6-M
|
7.40 |
7.65 |
| 12-M
|
7.56 |
8.06 |
| |
|
|
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
7.4000% |
| 6-M |
7.6871% |
| 12-M |
Bids Rejected |
| (as
on April 21, 2021) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
9.2700% |
| 5-Y |
9.5800% |
| 10-Y |
10.2499% |
| 15-Y |
10.4774% |
| 20-Y |
10.6074 |
| 30-Y |
No Bids Received |
| (as
on Apr 13, 2021) |
|
PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
99.5671% |
| 3-Y |
Bids Rejected |
| (as
on April 21, 2021) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Price |
| 5-Y |
Bids Rejected |
| (as
on April 7, 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) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
06-May-21 |
| |
MTB Auction
05-May-21
|
 |
PIB Auction
(Floating Rate)
Semi-Annual
05-May-21 |
PIB
(Floating Rate)
Quarterly
05-May-21 |
|
 |
|
| As
on 23-Apr-21 |
SBP’s Reserves |
16,427.8 |
Bank’s Reserves |
7,092.4 |
Total Reserves |
23,520.2 |
|
| |
|
-
 |
| |
| USD/PKR
Rates |
|
As on 04-May-21 |
| |
M2M
Revaluation Rate |
| 153.2405 |
| |
Weighted
Average Rate |
| Bid: |
153.1877 |
|
Offer: |
153.5510 |
| |
|
|
| |
|
-
|
 |
 |
 |
|
 |
|
 |
|