|
|
December |
Economic Data File Name |
Date updated on website |
|
Daily Kibor Rates |
Dec 31, 2014 |
|
Daily Kibor Rates |
Dec 30, 2014 |
|
Daily Kibor Rates |
Dec 29, 2014 |
|
Daily Kibor Rates |
Dec 26, 2014 |
|
Daily Kibor Rates |
Dec 24, 2014 |
|
Daily Kibor Rates |
Dec 23, 2014 |
|
Daily Kibor Rates |
Dec 22, 2014 |
|
Daily Kibor Rates |
Dec 19, 2014 |
|
Daily Kibor Rates |
Dec 18, 2014 |
|
Daily Kibor Rates |
Dec 17, 2014 |
|
Daily Kibor Rates |
Dec 16, 2014 |
|
Daily Kibor Rates |
Dec 15, 2014 |
|
Daily Kibor Rates |
Dec 12, 2014 |
|
Daily Kibor Rates |
Dec 11, 2014 |
|
Daily Kibor Rates |
Dec 10, 2014 |
|
Daily Kibor Rates |
Dec 09, 2014 |
|
Daily Kibor Rates |
Dec 08, 2014 |
|
Daily Kibor Rates |
Dec 05, 2014 |
|
Daily Kibor Rates |
Dec 04, 2014 |
|
Daily Kibor Rates |
Dec 03, 2014 |
|
Daily Kibor Rates |
Dec 02, 2014 |
|
Daily Kibor Rates |
Dec 01, 2014 |
|
|
|
|
-
 |
|
SBP Policy Rate |
12.00% p.a. |
|
SBP Overnight
Reverse
Repo (Ceiling) Rate |
13.00% p.a |
|
SBP Overnight
Repo (Floor) Rate |
11.00%
p.a. |
|
-
 |
|
Weighted-average Overnight Repo Rate |
As on 06-Feb-25
12.30% p.a. |
KIBOR
As on 7-Feb-25 |
Tenor |
BID |
OFFER |
3-M |
11.66 |
11.91 |
6-M |
11.53 |
11.78 |
12-M |
11.47 |
11.97 |
|
|
|
-
 |
MTBs |
Tenor |
Rates |
3-M |
11.7998% |
6-M |
11.5048% |
12-M |
11.5898% |
(as
on Feb 04, 2025) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
2-Y |
12.5000% |
3-Y |
12.4999% |
5-Y |
12.5900% |
10-Y |
12.7989% |
(as
on Dec 18, 2024) |
|
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 |
2-Y |
100.1417 |
5-Y |
96.7267 |
10-Y |
92.8944 |
(as
on Feb 04, 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)
15-Jan-24 |
MTB
19-Feb-25
|
Floating Rate PIB
(Semi-Annual Coupon)
19-Feb-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
As
on 24-Jan-25 |
SBP’s
Reserves |
11,372.4 |
Bank’s
Reserves |
4,679.7 |
Total Reserves |
16,052.1 |
|
|
-
 |
|
As on 7-Feb-25 |
|
M2M
Revaluation Rate |
279.0456 |
Weighted
Average Rate |
Bid: |
278.8708 |
Offer: |
279.3026 |
|
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