|
|
|
-
 |
| |
| SBP Policy Rate |
|
22.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 23.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 21.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 02-Oct-23
21.54% p.a. |
KIBOR
As on 03-Oct-23 |
| Tenor |
BID |
OFFER |
| 3-M |
22.40 |
22.65 |
| 6-M
|
22.71 |
22.96 |
| 12-M
|
22.76 |
23.26 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
22.7898% |
| 6-M |
22.8000% |
| 12-M |
22.9000% |
| (as
on Sep 20, 2023) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
19.1900% |
| 5-Y |
16.9500% |
| 10-Y |
15.2500% |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Oct 02, 2023) |
|
Floating-rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
98.6068 |
| 3-Y |
97.3010 |
|
Floating-rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
95.4322 |
| 10-Y |
No Bid |
| (as
on Sep 20, 2023) |
|
| GIS FRR |
| Tenor |
Cut-off Rental Rate |
| 1-Y |
22.9500% |
| 3-Y |
19.1900% |
| 5-Y |
16.5000% |
|
| GIS VRR |
| Tenor |
Cut-off Prices |
| 1-Y |
100.0000 |
| 3-Y |
99.8560 |
| 5-Y |
99.7200 |
| (as
on 18-Sep-2023) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
08-Nov-23 |
MTB
04-Oct-23
|
Floating Rate PIB
(Semi-Annual Coupon)
04-Oct-23 |
Floating-rate PIB
(Quarterly Coupon)
04-Oct-23 |
|
 |
 |
| As
on 22-Sep-23 |
SBP’s Reserves |
7,636.7 |
Bank’s Reserves |
5,525.1 |
Total Reserves |
13,161.8 |
|
|
-
 |
| |
| As on 03-Oct-23 |
| |
M2M
Revaluation Rate |
| 285.7215 |
Weighted
Average Rate |
| Bid: |
285.5415 |
| Offer: |
285.9576 |
|
|
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|
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|
 |
|
 |
|
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