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| Daily Weighted Average Rates - History |
 |
|
 |
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 |
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| SBP Policy Rate |
| 22.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 23.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 21.00%
p.a. |
|
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 |
| |
| Weighted-average Overnight Repo Rate |
As on 07-Dec-23
22.36% p.a. |
KIBOR
As on 08-Dec-23 |
| Tenor |
BID |
OFFER |
| 3-M |
21.60 |
21.85 |
| 6-M |
21.42 |
21.67 |
| 12-M |
21.17 |
21.67 |
|
| |
|
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 |
MTBs |
| Tenor |
Rates |
| 3-M |
21.4499% |
| 6-M |
21.4299% |
| 12-M |
21.4300% |
| (as
on Nov 29, 2023) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
17.3900% |
| 5-Y |
15.9500% |
| 10-Y |
15.1000% |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Nov 08, 2023) |
|
Floating-rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
No Bid |
| 3-Y |
98.1276 |
|
|
Floating-rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
97.0617 |
| 10-Y |
94.6545 |
| (as
on Nov 29, 2023) |
|
| GIS FRR |
| Tenor |
Cut-off Rental Rate/Price |
| 3-Y |
16.19% |
| 5-Y |
15.75% |
|
| GIS VRR |
| Tenor |
Cut-off Margin/Price |
| 1-Y |
-100 bps |
| 3-Y |
-21 bps |
| 5-Y |
-10 bps |
| (as
on 30-Nov-2023) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
20-Dec-23 |
MTB
13-Dec-23
|
Floating Rate PIB
(Semi-Annual Coupon)
13-Dec-23 |
Floating-rate PIB
(Quarterly Coupon)
13-Dec-23 |
GIS VRR
Dec-23 |
GIS FRR
Dec-23 |
|
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 |
| As
on 01-Dec-23 |
SBP’s Reserves |
7,020.2 |
Bank’s Reserves |
5,086.9 |
Total Reserves |
12,107.1 |
|
|
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 |
| |
| As on 08-Dec-23 |
| |
M2M
Revaluation Rate |
| 283.8715 |
Weighted
Average Rate |
| Bid: |
283.7175 |
| Offer: |
284.1572 |
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