Kibor Rates - 2014
October
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Oct 31, 2014
Daily Kibor Rates
Oct 30, 2014
Daily Kibor Rates
Oct 29, 2014
Daily Kibor Rates
Oct 28, 2014
Daily Kibor Rates
Oct 27, 2014
Daily Kibor Rates
Oct 24, 2014
Daily Kibor Rates
Oct 23, 2014
Daily Kibor Rates
Oct 22, 2014
Daily Kibor Rates
Oct 21, 2014
Daily Kibor Rates
Oct 20, 2014
Daily Kibor Rates
Oct 17, 2014
Daily Kibor Rates
Oct 16, 2014
Daily Kibor Rates
Oct 15, 2014
Daily Kibor Rates
Oct 14, 2014
Daily Kibor Rates
Oct 13, 2014
Daily Kibor Rates
Oct 10, 2014
Daily Kibor Rates
Oct 09, 2014
Daily Kibor Rates
Oct 03, 2014
Daily Kibor Rates
Oct 02, 2014
Daily Kibor Rates
Oct 01, 2014

  •  
    SBP Policy Rate
    16.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    17.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    15.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 01-Dec-22

    15.23% p.a.
     
    KIBOR
    As on 02-Dec-22
    Tenor BID OFFER
    3-M 16.73 16.98
    6-M 16.75

    17.00

    12-M 16.76 17.26
     

  • MTBs
    Tenor Rates
    3-M 16.9999%
    6-M 16.8000%
    12-M 16.8401%
    (as on Nov 30, 2022)

    PIBs (Fixed Rate)

    Tenor Cut-off Rates
    3-Y Bids Rejected
    5-Y 13.3500%
    10-Y Bids Rejected
    15-Y No Bid Received
    20-Y No Bid Received
    30-Y No Bid Received
    (as on Nov 29, 2022)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y Rs. 98.9379
    3-Y Bids Rejected
    (as on Nov 30, 2022)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Bids Rejected
    10-Y Bids Rejected
    (as on Nov 30, 2022)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 12.4900%
    (as on 10-Nov-2022)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y Rs. 100.000
    (as on 10-Nov-2022)
  • PIB Auction
    (Fixed Rate)
    21-Dec-22


    MTB Auction

    14-Dec-22

    PIB Auction
    (Floating Rate)
    Semi-Annual

    14-Dec-22
    PIB Auction
    (Floating Rate)
    Quarterly

    14-Dec-22
    GIS VRR

    01-Dec-22
    GIS FRR

    01-Dec-22
    As on 25-Nov-22
    SBP’s Reserves
    7,498.7
    Bank’s Reserves
    5,879.5
    Total Reserves
    13,378.2

  •  
    As on 02-Dec-22
     
    M2M
    Revaluation Rate
    223.6892
     
    Weighted
    Average Rate
    Bid: 223.5283
    Offer:

    223.9444

     
       
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