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Daily Mark-to Market Revaluation
Exchange Rates
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December
31, 2019 |
|
December
30, 2019 |
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December
27, 2019 |
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December
26, 2019 |
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December
24, 2019 |
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December
23, 2019 |
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December
20, 2019 |
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December
19, 2019 |
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December
18, 2019 |
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December
17, 2019 |
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December
16, 2019 |
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December
13, 2019 |
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December
12, 2019 |
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December
11, 2019 |
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December
10, 2019 |
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December
09, 2019 |
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December
06, 2019 |
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December
05, 2019 |
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December
04, 2019 |
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December
03, 2019 |
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December
02, 2019 |
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 |
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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. |
|
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 |
| |
| Weighted-average Overnight Repo Rate |
As on 16-Oct-25
11.57% p.a. |
KIBOR
As on 17-Oct-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.92 |
11.17 |
| 6-M |
10.95 |
11.2 |
| 12-M |
10.93 |
11.43 |
|
| |
|
-
 |
MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
11.1104% |
| 3-M |
11.0498% |
| 6-M |
11.0448% |
| 12-M |
11.2499% |
| (as
on Oct 15, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.3292% |
| 3-Y |
11.3493% |
| 5-Y |
11.4999% |
| 10-Y |
12.0000% |
| 15-Y |
12.3400% |
| (as
on Oct 14, 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 |
94.8376 |
| (as
on Oct 15, 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) |
|
|
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 |
PIB
Auction
(Fixed Rate)
05-Nov-25 |
MTB
29-Oct-25
|
Floating Rate PIB
(Semi-Annual Coupon)
29-Oct-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 10-Oct-25 |
SBP’s
Reserves |
14,440.8 |
Bank’s
Reserves |
5,369.7 |
Total Reserves |
19,810.5 |
|
|
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 |
| |
|
As on 17-Oct-25 |
| |
M2M
Revaluation Rate |
| 281.1015 |
Weighted
Average Rate |
| Bid: |
280.8783 |
| Offer: |
281.3102 |
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