|
|
|
August |
| Economic Data File Name |
Date updated on website |
|
Daily Kibor Rates |
Aug 29, 2014 |
|
Daily Kibor Rates |
Aug 28, 2014 |
|
Daily Kibor Rates |
Aug 27, 2014 |
|
Daily Kibor Rates |
Aug 26, 2014 |
|
Daily Kibor Rates |
Aug 25, 2014 |
|
Daily Kibor Rates |
Aug 22, 2014 |
|
Daily Kibor Rates |
Aug 21, 2014 |
|
Daily Kibor Rates |
Aug 20, 2014 |
|
Daily Kibor Rates |
Aug 19, 2014 |
|
Daily Kibor Rates |
Aug 18, 2014 |
|
Daily Kibor Rates |
Aug 15, 2014 |
|
Daily Kibor Rates |
Aug 13, 2014 |
|
Daily Kibor Rates |
Aug 12, 2014 |
|
Daily Kibor Rates |
Aug 11, 2014 |
|
Daily Kibor Rates |
Aug 08, 2014 |
|
Daily Kibor Rates |
Aug 07, 2014 |
|
Daily Kibor Rates |
Aug 06, 2014 |
|
Daily Kibor Rates |
Aug 05, 2014 |
|
Daily Kibor Rates |
Aug 04, 2014 |
|
|
|
|
-
 |
| |
| SBP Policy Rate |
| 11.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 12.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 10.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 29-Oct-25
10.21% p.a. |
KIBOR
As on 30-Oct-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.92 |
11.17 |
| 6-M |
10.95 |
11.2 |
| 12-M |
10.94 |
11.44 |
|
| |
|
-
 |
MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
11.0003% |
| 3-M |
11.0489% |
| 6-M |
11.0488% |
| 12-M |
11.3498% |
| (as
on Oct 29, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.3292% |
| 3-Y |
11.3493% |
| 5-Y |
11.4999% |
| 10-Y |
12.0000% |
| 15-Y |
12.3400% |
| (as
on Oct 14, 2025) |
|
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 |
| 10-Y |
95.0012 |
| (as
on Oct 29, 2025) |
|
| 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)
05-Nov-25 |
MTB
12-Nov-25
|
Floating Rate PIB
(Semi-Annual Coupon)
12-Nov-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 24-Oct-25 |
SBP’s
Reserves |
14,471.6 |
Bank’s
Reserves |
5,216.0 |
Total Reserves |
19,687.6 |
|
|
-
 |
| |
|
As on 30-Oct-25 |
| |
M2M
Revaluation Rate |
| 280.9235 |
Weighted
Average Rate |
| Bid: |
280.6911 |
| Offer: |
281.1229 |
|
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