|
|
February |
Economic Data File Name |
Date updated on website |
|
Daily Kibor Rates |
Feb 28, 2014 |
|
Daily Kibor Rates |
Feb 27, 2014 |
|
Daily Kibor Rates |
Feb 26, 2014 |
|
Daily Kibor Rates |
Feb 25, 2014 |
|
Daily Kibor Rates |
Feb 24, 2014 |
|
Daily Kibor Rates |
Feb 21, 2014 |
|
Daily Kibor Rates |
Feb 20, 2014 |
|
Daily Kibor Rates |
Feb 19, 2014 |
|
Daily Kibor Rates |
Feb 18, 2014 |
|
Daily Kibor Rates |
Feb 17, 2014 |
|
Daily Kibor Rates |
Feb 14, 2014 |
|
Daily Kibor Rates |
Feb 13, 2014 |
|
Daily Kibor Rates |
Feb 12, 2014 |
|
Daily Kibor Rates |
Feb 11, 2014 |
|
Daily Kibor Rates |
Feb 10, 2014 |
|
Daily Kibor Rates |
Feb 07, 2014 |
|
Daily Kibor Rates |
Feb 06, 2014 |
|
Daily Kibor Rates |
Feb 04, 2014 |
|
Daily Kibor Rates |
Feb 03, 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 13-Feb-25
12.60% p.a. |
KIBOR
As on 14-Feb-25 |
Tenor |
BID |
OFFER |
3-M |
11.64 |
11.89 |
6-M |
11.56 |
11.81 |
12-M |
11.48 |
11.98 |
|
|
|
-
 |
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 |
11.6900% |
3-Y |
11.8890% |
5-Y |
12.3890% |
10-Y |
12.7900% |
(as
on Feb 13, 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)
12-Mar-25 |
MTB
19-Feb-25
|
Floating Rate PIB
(Semi-Annual Coupon)
19-Feb-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
As
on 07-Feb-25 |
SBP’s
Reserves |
11,166.6 |
Bank’s
Reserves |
4,696.0 |
Total Reserves |
15,682.6 |
|
|
-
 |
|
As on 14-Feb-25 |
|
M2M
Revaluation Rate |
279.2096 |
Weighted
Average Rate |
Bid: |
279.0081 |
Offer: |
279.4399 |
|
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