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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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7.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 8.00%
p.a. |
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SBP Overnight
Repo (Floor) Rate |
| 6.00%
p.a. |
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| Overnight
Weighted Average Repo Rate |
As on 14-June-21
7.49% p.a. |
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KIBOR
As on 15-June-21 |
| Tenor |
BID |
OFFER |
| 3-M |
7.25 |
7.50 |
| 6-M
|
7.45 |
7.70 |
| 12-M
|
7.59 |
8.09 |
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MTBs |
| Tenor |
Rates |
| 3-M |
7.3492% |
| 6-M |
7.5943% |
| 12-M |
7.6700% |
| (as
on Jun 02, 2021) |
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PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
8.6900% |
| 5-Y |
9.2000% |
| 10-Y |
9.8390% |
| 15-Y |
No Bids Received |
| 20-Y |
No Bids Received |
| 30-Y |
No Bids Received |
| (as
on Jun 09, 2021) |
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PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
99.1332% |
| (as
on Jun 02, 2021) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
98.1932% |
| (as
on Jun 02, 2021) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
9.45% |
| (as
on Jan 14, 2021) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
100-0600 |
| (as
on Jan 14, 2021) |
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PIB
Auction
(Fixed Rate)
07-July-21 |
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MTB Auction
16-June-21
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PIB Auction
(Floating Rate)
Semi-Annual
16-June-21 |
PIB
(Floating Rate)
Quarterly
16-June-21 |
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| As
on 04-Jun-21 |
SBP’s Reserves |
16,414.9 |
Bank’s Reserves |
7,163.0 |
Total Reserves |
23,577.9 |
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| USD/PKR
Rates |
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As on 15-June-21 |
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M2M
Revaluation Rate |
| 156.7853 |
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Weighted
Average Rate |
| Bid: |
156.4880 |
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Offer: |
156.8513 |
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