Daily Weighted Average Rates - History

  •  
    SBP Policy Rate
    9.75% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    10.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    8.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 14-Jan-22

    9.78% p.a.
     
    KIBOR
    As on 17-Jan-22
    Tenor BID OFFER
    3-M 10.21 10.46
    6-M 11.20

    11.45

    12-M 11.28 11.78
         
     

  • MTBs
    Tenor Rates
    3-M 10.4498%
    6-M 11.3699%
    12-M 11.4900%
    (as on Jan 12, 2022)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 11.5000%
    5-Y 11.5740%
    10-Y 11.5143%
    15-Y No Bids Received
    20-Y Bids Rejected
    30-Y No Bids Received
    (as on Dec 22, 2021)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y Rs. 98.3665
    (as on Jan 12, 2021)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Bids Rejected
    10-Y Bids Rejected
    (as on Dec 29, 2021)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 11.15%
    (as on 06-Jan- 2022)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y Rs. 100.5000
    (as on 06-Jan- 2022)
  • PIB Auction
    (Fixed Rate)
    27-Jan-22


    MTB Auction

    26-Jan-22

    PIB Auction
    (Floating Rate)
    Semi-Annual

    26-Jan-22
    PIB Auction
    (Floating Rate)
    Quarterly

    26-Jan-22
    GIS VRR

    10-Feb-22
    GIS FRR

    10-Feb-22
    As on 07-Jan-22
    SBP’s Reserves
    17,597.9
    Bank’s Reserves
    6,303.5
    Total Reserves
    23,901.4

  •  
    USD/PKR Rates
    As on 17-Jan-22
     
    M2M
    Revaluation Rate
    175.9188
     
    Weighted
    Average Rate
    Bid: 175.7194
    Offer:

    176.1422

       
     
       
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