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|
| |
| Daily Weighted Average Rates - History |
 |
|
 |
|
|
|
|
-
 |
| |
| SBP Policy Rate |
|
7.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 8.00%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 6.00%
p.a. |
|
-
 |
| |
| Overnight
Weighted Average Repo Rate |
As on 06-May-21
7.36% p.a. |
| |
KIBOR
As on 07-May-21 |
| Tenor |
BID |
OFFER |
| 3-M |
7.19 |
7.44 |
| 6-M
|
7.37 |
7.62 |
| 12-M
|
7.55 |
8.05 |
| |
|
|
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
7.3497% |
| 6-M |
7.5501% |
| 12-M |
7.6900% |
| (as
on May 05, 2021) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
9.2700% |
| 5-Y |
9.5800% |
| 10-Y |
10.2499% |
| 15-Y |
10.4774% |
| 20-Y |
10.6074 |
| 30-Y |
No Bids Received |
| (as
on Apr 13, 2021) |
|
PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
99.5793% |
| 3-Y |
Bids Rejected |
| (as
on May 05, 2021) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Price |
| 5-Y |
98.1794% |
| (as
on May 05, 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)
09-Jun-21 |
| |
MTB Auction
19-May-21
|
 |
PIB Auction
(Floating Rate)
Semi-Annual
19-May-21 |
PIB
(Floating Rate)
Quarterly
05-May-21 |
|
 |
|
| As
on 30-Apr-21 |
SBP’s Reserves |
15,597.9 |
Bank’s Reserves |
7,144.7 |
Total Reserves |
22,742.6 |
|
| |
|
-
 |
| |
| USD/PKR
Rates |
|
As on 07-May-21 |
| |
M2M
Revaluation Rate |
| 152.2753 |
| |
Weighted
Average Rate |
| Bid: |
152.0342 |
|
Offer: |
152.3975 |
| |
|
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| |
|
-
|
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