ECAP Open Market Daily Rates  
Open Market Closing Exchange Rates
   
2024
2023

  •  
    SBP Policy Rate
    17.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    18.50% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    16.50% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 07-Oct-24
    17.20% p.a.
    KIBOR
    As on 08-Oct-24
    Tenor BID OFFER
    3-M 15.64 15.89
    6-M 14.46

    14.71

    12-M 13.53 14.03
     

  • MTBs
    Tenor Rates
    3-M Bids Rejected
    6-M 14.3980%
    12-M 13.7350%
    (as on Oct 02, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 13.9800%
    3-Y 12.8995%
    5-Y 13.4000%
    10-Y 13.2000%
    (as on Sep 19, 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 99.6667
    5-Y 96.8269
    10-Y 93.5176
    (as on Oct 02, 2024)
    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)
    09-Oct-24


    MTB
    16-Oct-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    16-Oct-24
    Floating-rate PIB
    (Quarterly Coupon)

    04-Sep-24
    As on 27-Sep-24
    SBP’s Reserves
    10,701.7
    Bank’s Reserves
    5,281.2
    Total Reserves
    15,982.9

  •  
    As on 08-Oct-24
     
    M2M
    Revaluation Rate
    277.6701
    Weighted
    Average Rate
    Bid: 277.4823
    Offer:

    277.9142

       
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