Kibor Rates - 2014
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
    22.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    23.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    21.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 02-Oct-23

    21.54% p.a.
    KIBOR
    As on 03-Oct-23
    Tenor BID OFFER
    3-M 22.40 22.65
    6-M 22.71

    22.96

    12-M 22.76 23.26
     

  • MTBs
    Tenor Rates
    3-M 22.7898%
    6-M 22.8000%
    12-M 22.9000%
    (as on Sep 20, 2023)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 19.1900%
    5-Y 16.9500%
    10-Y 15.2500%
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on Oct 02, 2023)

    Floating-rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y 98.6068
    3-Y 97.3010

    Floating-rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 95.4322
    10-Y No Bid
    (as on Sep 20, 2023)
    GIS FRR
    Tenor Cut-off Rental Rate
    1-Y 22.9500%
    3-Y 19.1900%
    5-Y 16.5000%
    GIS VRR
    Tenor Cut-off Prices
    1-Y 100.0000
    3-Y 99.8560
    5-Y 99.7200
    (as on 18-Sep-2023)
  • PIB Auction
    (Fixed Rate)
    08-Nov-23


    MTB
    04-Oct-23

    Floating Rate PIB
    (Semi-Annual Coupon)

    04-Oct-23

    Floating-rate PIB
    (Quarterly Coupon)

    04-Oct-23

    As on 22-Sep-23
    SBP’s Reserves
    7,636.7
    Bank’s Reserves
    5,525.1
    Total Reserves
    13,161.8

  •  
    As on 03-Oct-23
     
    M2M
    Revaluation Rate
    285.7215
    Weighted
    Average Rate
    Bid: 285.5415
    Offer:

    285.9576

       
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