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| Exchange Rates for Mark-to-Market Revaluation |
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Daily Mark-to Market Revaluation Exchange Rates
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| SBP Policy Rate |
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20.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 21.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 19.00%
p.a. |
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| Weighted-average Overnight Repo Rate |
As on 30-Mar-23
19.65% p.a. |
KIBOR
As on 31-Mar-23 |
| Tenor |
BID |
OFFER |
| 3-M |
21.73 |
21.98 |
| 6-M
|
21.82 |
22.07 |
| 12-M
|
21.88 |
22.38 |
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MTBs |
| Tenor |
Rates |
| 3-M |
21.9995% |
| 6-M |
21.9901% |
| 12-M |
21.4899% |
| (as
on Mar 22 2023) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
18.0500% |
| 5-Y |
13.8000% |
| 10-Y |
Bids Rejected |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Mar 15, 2023) |
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Floating-rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Rs.98.4675 |
| 3-Y |
Bids Rejected |
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Floating-rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| (as
on Mar 22, 2023) |
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| GIS FRR |
| Tenor |
Cut-off Rental Rate |
| 1-Y |
20.70% |
| 3-Y |
No Bid |
| 5-Y |
No Bid |
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| GIS VRR |
| Tenor |
Cut-off Margin |
| 1-Y |
75 |
| 3-Y |
No Bid |
| 5-Y |
Bids Rejected |
| (as
on 06-Mar-2023) |
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PIB
Auction
(Fixed Rate)
12-Apr-23 |
MTB
05-Apr-23
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Floating Rate PIB
(Semi-Annual Coupon)
05-Apr-23 |
Floating-rate PIB
(Quarterly Coupon)
05-Apr-23 |
GIS VRR
13-Apr-23 |
GIS FRR
13-Apr-23 |
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| As
on 24-Mar-23 |
SBP’s Reserves |
4,244.3 |
Bank’s Reserves |
5,571.6 |
Total Reserves |
9,815.9 |
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| As on 31-Mar-23 |
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M2M
Revaluation Rate |
| 283.7919 |
Weighted
Average Rate |
| Bid: |
283.5458 |
| Offer: |
283.9619 |
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