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|
Daily Mark-to Market Revaluation
Exchange Rates
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 |
Jan
29, 2021 |
|
Jan
28, 2021 |
|
Jan
27, 2021 |
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Jan
26, 2021 |
|
Jan
25, 2021 |
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Jan
22, 2021 |
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Jan
21, 2021 |
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Jan
20, 2021 |
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Jan
19, 2021 |
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Jan
18, 2021 |
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Jan
15, 2021 |
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Jan
14, 2021 |
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Jan
13, 2021 |
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Jan
12, 2021 |
|
Jan
11, 2021 |
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Jan
08, 2021 |
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Jan
07, 2021 |
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Jan
06, 2021 |
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Jan
05, 2021 |
|
Jan
04, 2021 |
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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 7-Jul-25
11.35% p.a. |
KIBOR
As on 08-Jul-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.80 |
11.05 |
| 6-M |
10.76 |
11.01 |
| 12-M |
10.68 |
11.18 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 1-M |
11.0003% |
| 3-M |
10.9977% |
| 6-M |
10.8974% |
| 12-M |
10.9274% |
| (as
on June 25, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.3900% |
| 3-Y |
11.3980% |
| 5-Y |
11.7000% |
| 10-Y |
12.4995% |
| 15-Y |
12.7000% |
| (as
on Jun 18, 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 25, 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)
16-Jul-25 |
MTB
09-Jul-25
|
Floating Rate PIB
(Semi-Annual Coupon)
09-Jul-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 27-June-25 |
SBP’s
Reserves |
12,727.8 |
Bank’s
Reserves |
5,363.3 |
Total Reserves |
18,091.1 |
7 |
|
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 |
| |
|
As on 8-Jul-25 |
| |
M2M
Revaluation Rate |
| 284.3639 |
Weighted
Average Rate |
| Bid: |
284.1286 |
| Offer: |
284.5604 |
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