|
|
Daily Mark-to Market Revaluation
Exchange Rates
|
|
 |
Jan
31, 2020 |
|
Jan
30, 2020 |
|
Jan
29, 2020 |
|
Jan
28, 2020 |
|
Jan
27, 2020 |
|
Jan
24, 2020 |
|
Jan
23, 2020 |
|
Jan
22, 2020 |
|
Jan
21, 2020 |
|
Jan
20, 2020 |
|
Jan
17, 2020 |
|
Jan
16, 2020 |
|
Jan
15, 2020 |
|
Jan
14, 2020 |
|
Jan
13, 2020 |
|
Jan
10, 2020 |
|
Jan
09, 2020 |
|
Jan
08, 2020 |
|
Jan
07, 2020 |
|
Jan
06, 2020 |
|
Jan
03, 2020 |
|
Jan
02, 2020 |
|
|
|
-
 |
| |
| 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 31-Jul-25
10.18% p.a. |
KIBOR
As on 1-Aug-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.81 |
11.06 |
| 6-M |
10.8 |
11.05 |
| 12-M |
10.73 |
11.23 |
|
| |
|
-
 |
MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
10.8506% |
| 3-M |
10.7051% |
| 6-M |
10.7049% |
| 12-M |
10.7000% |
| (as
on July 23, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
10.8480% |
| 3-Y |
11.0500% |
| 5-Y |
11.3900% |
| 10-Y |
12.2000% |
| 15-Y |
Bids Rejected |
| (as
on Jul 16, 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 Jul 23, 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)
01-Aug-25 |
MTB
06-Aug-25
|
Floating Rate PIB
(Semi-Annual Coupon)
06-Aug-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 25-July-25 |
SBP’s
Reserves |
14,303.9 |
Bank’s
Reserves |
5,303.1 |
Total Reserves |
19,607.0 |
7 |
|
-
 |
| |
|
As on 1-Aug-25 |
| |
M2M
Revaluation Rate |
| 282.7186 |
Weighted
Average Rate |
| Bid: |
282.5226 |
| Offer: |
282.9544 |
|
|
-
|
 |
 |
 |
|
 |
|
 |
|