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Daily Mark-to Market Revaluation
Exchange Rates
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 |
November
29, 2019 |
|
November
28, 2019 |
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November
27, 2019 |
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November
26, 2019 |
|
November
25, 2019 |
|
November
22, 2019 |
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November
21, 2019 |
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November
20, 2019 |
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November
19, 2019 |
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November
18, 2019 |
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November
15, 2019 |
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November
14, 2019 |
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November
13, 2019 |
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November
12, 2019 |
|
November
11, 2019 |
|
November
08, 2019 |
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November
07, 2019 |
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November
06, 2019 |
|
November
05, 2019 |
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November
04, 2019 |
|
November
01, 2019 |
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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 15-Sep-25
11.18% p.a. |
KIBOR
As on 16-Sep-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.8 |
11.05 |
| 6-M |
10.81 |
11.06 |
| 12-M |
10.81 |
11.31 |
|
| |
|
-
 |
MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
10.7512% |
| 3-M |
10.8502% |
| 6-M |
10.8501% |
| 12-M |
10.9990% |
| (as
on Sep 03, 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 |
95.5344 |
| (as
on Sep 03, 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
17-Sep-25
|
Floating Rate PIB
(Semi-Annual Coupon)
17-Sep-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 5-Sep-25 |
SBP’s
Reserves |
14,336.3 |
Bank’s
Reserves |
5,344.6 |
Total Reserves |
19,680.9 |
|
|
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 |
| |
|
As on 16-Sep-25 |
| |
M2M
Revaluation Rate |
| 281.5128 |
Weighted
Average Rate |
| Bid: |
281.2751 |
| Offer: |
281.7069 |
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