|
|
Daily Mark-to Market Revaluation
Exchange Rates
|
|
 |
Feb
26, 2021 |
|
Feb
25, 2021 |
|
Feb
24, 2021 |
|
Feb
23, 2021 |
|
Feb
22, 2021 |
|
Feb
19, 2021 |
|
Feb
18, 2021 |
|
Feb
17, 2021 |
|
Feb
16, 2021 |
|
Feb
15, 2021 |
|
Feb
12, 2021 |
|
Feb
11, 2021 |
|
Feb
10, 2021 |
|
Feb
09, 2021 |
|
Feb
08, 2021 |
|
Feb
04, 2021 |
|
Feb
03, 2021 |
|
Feb
02, 2021 |
|
Feb
01, 2021 |
|
|
|
|
-
 |
| |
| 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 12-Jun-25
10.96% p.a. |
KIBOR
As on 12-Jun-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.81 |
11.06 |
| 6-M |
10.81 |
11.06 |
| 12-M |
10.80 |
11.30 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 1-M |
11.0905% |
| 3-M |
11.0498% |
| 6-M |
10.9698% |
| 12-M |
10.9497% |
| (as
on June 11, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.7900% |
| 3-Y |
11.6893% |
| 5-Y |
12.1400% |
| 10-Y |
12.5890% |
| 15-Y |
Bids Rejected |
| (as
on May 07, 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 |
95.0380 |
| (as
on Jun 11, 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)
18-Jun-25 |
MTB
25-Jun-25
|
Floating Rate PIB
(Semi-Annual Coupon)
25-Jun-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 06-June-25 |
SBP’s
Reserves |
11,675.6 |
Bank’s
Reserves |
5,199.4 |
Total Reserves |
16,875.0 |
7 |
|
-
 |
| |
|
As on 13-Jun-25 |
| |
M2M
Revaluation Rate |
| 282.9639 |
Weighted
Average Rate |
| Bid: |
282.7144 |
| Offer: |
283.1463 |
|
|
-
|
 |
 |
 |
|
 |
|
 |
|