|
|
|
-
 |
| |
| SBP Policy Rate |
| 10.50% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 11.50% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 9.50%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 17-Dec-25
11.21% p.a. |
KIBOR
As on 18-Dec-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.4 |
10.65 |
| 6-M |
10.43 |
10.68strong> |
| 12-M |
10.47/strong> |
10.97/strong> |
|
| |
|
-
 |
MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
10.8492% |
| 3-M |
10.9881% |
| 6-M |
10.9999% |
| 12-M |
11.2681% |
| (as
on Dec 10, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
10.7760% |
| 3-Y |
10.8389% |
| 5-Y |
11.1900% |
| 10-Y |
11.6650% |
| 15-Y |
11.9999% |
| (as
on Dec 17, 2025) |
|
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 |
| 10-Y |
95.5013 |
| (as
on Dec 10, 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)
14-Jan-25 |
MTB
24-Dec-25
|
Floating Rate PIB
(Semi-Annual Coupon)
24-Dec-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 12-Dec-25 |
SBP’s
Reserves |
15,886.8 |
Bank’s
Reserves |
5,202.2 |
Total Reserves |
21,089.0 |
|
|
-
 |
| |
|
As on 18-Dec-25 |
| |
M2M
Revaluation Rate |
| 280.2637 |
Weighted
Average Rate |
| Bid: |
280.0203 |
| Offer: |
280.4454 |
|
|
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