|
|
January |
Economic Data File Name |
Date updated on website |
|
Daily Kibor Rates |
Jan 31, 2014 |
|
Daily Kibor Rates |
Jan 30, 2014 |
|
Daily Kibor Rates |
Jan 29, 2014 |
|
Daily Kibor Rates |
Jan 28, 2014 |
|
Daily Kibor Rates |
Jan 27, 2014 |
|
Daily Kibor Rates |
Jan 24, 2014 |
|
Daily Kibor Rates |
Jan 23, 2014 |
|
Daily Kibor Rates |
Jan 22, 2014 |
|
Daily Kibor Rates |
Jan 21, 2014 |
|
Daily Kibor Rates |
Jan 20, 2014 |
|
Daily Kibor Rates |
Jan 17, 2014 |
|
Daily Kibor Rates |
Jan 16, 2014 |
|
Daily Kibor Rates |
Jan 15, 2014 |
|
Daily Kibor Rates |
Jan 13, 2014 |
|
Daily Kibor Rates |
Jan 10, 2014 |
|
Daily Kibor Rates |
Jan 09, 2014 |
|
Daily Kibor Rates |
Jan 08, 2014 |
|
Daily Kibor Rates |
Jan 07, 2014 |
|
Daily Kibor Rates |
Jan 06, 2014 |
|
Daily Kibor Rates |
Jan 03, 2014 |
|
Daily Kibor Rates |
Jan 02, 2014 |
|
|
|
|
-
|
|
SBP Policy Rate |
15.00% p.a. |
|
SBP Overnight
Reverse
Repo (Ceiling) Rate |
16.00% p.a |
|
SBP Overnight
Repo (Floor) Rate |
14.00%
p.a. |
|
-
|
|
Weighted-average Overnight Repo Rate |
As on 06-Nov-24
15.80% p.a. |
KIBOR
As on 07-Nov-24 |
Tenor |
BID |
OFFER |
3-M |
13.47 |
13.72 |
6-M |
13.03 |
13.28 |
12-M |
12.69 |
13.19 |
|
|
|
-
|
MTBs |
Tenor |
Rates |
3-M |
13.8998% |
6-M |
13.5000% |
12-M |
13.0997% |
(as
on Oct 30, 2024) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
2-Y |
13.2400% |
3-Y |
12.5000% |
5-Y |
12.7880% |
10-Y |
12.9770% |
(as
on Oct 17, 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 |
99.6667 |
5-Y |
96.8831 |
10-Y |
93.4988 |
(as
on Oct 30, 2024) |
|
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)
09-Oct-24 |
MTB
30-Oct-24
|
Floating Rate PIB
(Semi-Annual Coupon)
16-Oct-24 |
Floating-rate
PIB
(Quarterly Coupon)
04-Sep-24 |
|
|
|
As
on 01-Nov-24 |
SBP’s
Reserves |
11,174.6 |
Bank’s
Reserves |
4,757.2 |
Total Reserves |
15,931.8 |
|
|
-
|
|
As on 07-Nov-24 |
|
M2M
Revaluation Rate |
277.9461 |
Weighted
Average Rate |
Bid: |
277.7598 |
Offer: |
278.2027 |
|
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-
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