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| |
| Daily Weighted Average Rates - History |
 |
|
 |
|
|
|
|
-
 |
| |
| SBP Policy Rate |
|
7.25% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 8.25%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 6.25%
p.a. |
|
-
 |
| |
| Overnight
Weighted Average Repo Rate |
As on 17-Sep-21
7.27% p.a. |
| |
KIBOR
As on 20-Sep-21 |
| Tenor |
BID |
OFFER |
| 3-M |
7.32 |
7.57 |
| 6-M
|
7.50 |
7.75 |
| 12-M
|
7.82 |
8.32 |
| |
|
|
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
7.2347% |
| 6-M |
7.4900% |
| 12-M |
7.6000% |
| (as
on Sep 08, 2021) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
8.8800% |
| 5-Y |
9.1800% |
| 10-Y |
9.8300% |
| 15-Y |
10.4000% |
| 20-Y |
No Bids Received |
| 30-Y |
No Bids Received |
| (as
on Sep 15, 2021) |
|
PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
99.2400% |
| (as
on Sep 08, 2021) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
98.2660% |
| (as
on Sep 08, 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)
24-Oct-21 |
| |
MTB Auction
22-Sep-21
|
 |
PIB Auction
(Floating Rate)
Semi-Annual
22-Sep-21 |
PIB
(Floating Rate)
Quarterly
08-Sep-21 |
|
 |
|
| As
on 10-Sep-21 |
SBP’s Reserves |
20,022.7 |
Bank’s Reserves |
7,042.2 |
Total Reserves |
27,064.9 |
|
| |
|
-
 |
| |
| USD/PKR
Rates |
|
As on 20-Sep-21 |
| |
M2M
Revaluation Rate |
| 168.7236 |
| |
Weighted
Average Rate |
| Bid: |
168.4706 |
|
Offer: |
168.8339 |
| |
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|
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