Kibor Rates
 Economic Data File Name

  •  
    SBP Policy Rate
    9.75% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    10.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    8.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 31-Dec-21

    10.59% p.a.
     
    KIBOR
    As on 4-Dec-21
    Tenor BID OFFER
    3-M 10.27 10.52
    6-M 11.22

    11.47

    12-M 11.29 11.79
         
     

  • MTBs
    Tenor Rates
    3-M 10.5902%
    6-M 11.4501%
    12-M 11.5100%
    (as on Dec 29, 2021)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 11.5000%
    5-Y 11.5740%
    10-Y 11.5143%
    15-Y No Bids Received
    20-Y Bids Rejected
    30-Y No Bids Received
    (as on Dec 22, 2021)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y Rs. 99.1147
    3-Y Rs. 98.2803
    (as on Dec 29, 2021)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Bids Rejected
    10-Y Bids Rejected
    (as on Dec 29, 2021)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 11.40%
    (as on 09-Dec- 2021)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y Rs. 100.0000
    (as on 09-Dec- 2021)
  • PIB Auction
    (Fixed Rate)
    27-Jan-22


    MTB Auction

    12-Jan-22

    PIB Auction
    (Floating Rate)
    Semi-Annual

    12-Jan-22
    PIB Auction
    (Floating Rate)
    Quarterly

    12-Jan-22
    GIS VRR

    06-Jan-22
    GIS FRR

    06-Jan-22
    As on 24-Dec-21
    SBP’s Reserves
    17,855.3
    Bank’s Reserves
    6,418.3
    Total Reserves
    24,273.6

  •  
    USD/PKR Rates
    As on 4-Jan-22
     
    M2M
    Revaluation Rate
    176.7467
     
    Weighted
    Average Rate
    Bid: 176.4403
    Offer:

    176.8631

       
     
       
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