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|
Daily Mark-to Market Revaluation
Exchange Rates
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|
 |
Oct
31, 2017 |
|
Oct
30, 2017 |
|
Oct
27, 2017 |
|
Oct
26, 2017 |
|
Oct
25, 2017 |
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Oct
24, 2017 |
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Oct
23, 2017 |
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Oct
20, 2017 |
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Oct
19, 2017 |
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Oct
18, 2017 |
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Oct
17, 2017 |
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Oct
16, 2017 |
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Oct
13, 2017 |
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Oct
12, 2017 |
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Oct
11, 2017 |
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Oct
10, 2017 |
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Oct
09, 2017 |
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Oct
06, 2017 |
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Oct
05, 2017 |
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Oct
04, 2017 |
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Oct
03, 2017 |
|
Oct
02, 2017 |
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 |
| |
| SBP Policy Rate |
| 11.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 12.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 10.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 17-Sep-25
11.23% p.a. |
KIBOR
As on 18-Sep-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.79 |
11.04 |
| 6-M |
10.8 |
11.05 |
| 12-M |
10.79 |
11.29 |
|
| |
|
-
 |
MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
10.7445% |
| 3-M |
10.8502% |
| 6-M |
10.8376% |
| 12-M |
10.9999% |
| (as
on Sep 17, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.1973% |
| 3-Y |
11.1400% |
| 5-Y |
11.4395% |
| 10-Y |
12.0400% |
| 15-Y |
12.3800% |
| (as
on Sep 05, 2025) |
|
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 |
| 10-Y |
Bids Rejected |
| (as
on Sep 17, 2025) |
|
| 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)
14-Oct-25 |
MTB
01-Oct-25
|
Floating Rate PIB
(Semi-Annual Coupon)
01-Oct-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 12-Sep-25 |
SBP’s
Reserves |
14,357.2 |
Bank’s
Reserves |
5,378.5 |
Total Reserves |
19,735.7 |
|
|
-
 |
| |
|
As on 18-Sep-25 |
| |
M2M
Revaluation Rate |
| 281.4695 |
Weighted
Average Rate |
| Bid: |
281.2309 |
| Offer: |
281.6628 |
|
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