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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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16.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 17.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 15.00%
p.a. |
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| Weighted-average Overnight Repo Rate |
As on 25-Nov-22
15.31% p.a. |
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KIBOR
As on 28-Nov-22 |
| Tenor |
BID |
OFFER |
| 3-M |
16.51 |
16.76 |
| 6-M
|
16.56 |
16.81 |
| 12-M
|
16.59 |
17.09 |
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MTBs |
| Tenor |
Rates |
| 3-M |
15.7100% |
| 6-M |
15.7298% |
| 12-M |
15.6990% |
| (as
on Nov 16, 2022) |
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PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
13.8360% |
| 5-Y |
13.0900% |
| 10-Y |
Bids Rejected |
| 15-Y |
No Bid Received |
| 20-Y |
No Bid Received |
| 30-Y |
No Bid Received |
| (as
on Oct 12, 2022) |
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PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
Bids Rejected |
| (as
on Nov 16, 2022) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
Rs. 95.4203 |
| 10-Y |
Rs. 93.8497 |
| (as
on Nov 16, 2022) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
12.4900% |
| (as
on 10-Nov-2022) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
Rs. 100.000 |
| (as
on 10-Nov-2022) |
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PIB
Auction
(Fixed Rate)
29-Nov-22 |
MTB Auction
30-Nov-22
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PIB Auction
(Floating Rate)
Semi-Annual
30-Nov-22 |
PIB Auction
(Floating Rate)
Quarterly
30-Nov-22 |
GIS VRR
01-Dec-22 |
GIS FRR
01-Dec-22 |
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| As
on 18-Nov-22 |
SBP’s Reserves |
7,825.7 |
Bank’s Reserves |
5,819.3 |
Total Reserves |
13,645.0 |
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| As on 28-Nov-22 |
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M2M
Revaluation Rate |
| 223.9543 |
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Weighted
Average Rate |
| Bid: |
223.7468 |
| Offer: |
224.1629 |
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