Kibor Rates - 2014
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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