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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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7.25% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 8.25%
p.a. |
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SBP Overnight
Repo (Floor) Rate |
| 6.25%
p.a. |
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| Overnight
Weighted Average Repo Rate |
As on 14-Oct-21
7.60% p.a. |
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KIBOR
As on 15-Oct-21 |
| Tenor |
BID |
OFFER |
| 3-M |
7.71 |
7.96 |
| 6-M
|
8.10 |
8.35 |
| 12-M
|
8.60 |
9.10 |
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MTBs |
| Tenor |
Rates |
| 3-M |
7.8499% |
| 6-M |
8.1901% |
| 12-M |
Bids Rejected |
| (as
on Oct 06, 2021) |
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PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
8.8800% |
| 5-Y |
9.1800% |
| 10-Y |
9.8300% |
| 15-Y |
10.4000% |
| 20-Y |
No Bids Received |
| 30-Y |
No Bids Received |
| (as
on Sep 15, 2021) |
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PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Rs. 99.3014% |
| 3-Y |
Rs. 98.7057% |
| (as
on Oct 06, 2021) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
Bids Rejected |
| (as
on Oct 06, 2021) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
9.70% |
| (as
on Sep 30, 2021) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
-10Bps |
| (as
on Sep 30, 2021) |
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-
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PIB
Auction
(Fixed Rate)
02-Oct-21 |
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MTB Auction
20-Oct-21
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PIB Auction
(Floating Rate)
Semi-Annual
20-Oct-21 |
PIB
(Floating Rate)
Quarterly
20-Oct-21 |
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| As
on 08-Oct-21 |
SBP’s Reserves |
19,138.4 |
Bank’s Reserves |
6,831.0 |
Total Reserves |
25,969.4 |
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| USD/PKR
Rates |
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As on 15-Oct-21 |
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M2M
Revaluation Rate |
| 171.1811 |
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Weighted
Average Rate |
| Bid: |
170.9998 |
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Offer: |
171.3631 |
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