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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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9.75% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 10.75%
p.a. |
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SBP Overnight
Repo (Floor) Rate |
| 8.75%
p.a. |
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| Overnight
Weighted Average Repo Rate |
As on 13-Jan-22
10.36% p.a. |
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KIBOR
As on 14-Jan-22 |
| Tenor |
BID |
OFFER |
| 3-M |
10.23 |
10.48 |
| 6-M
|
11.21 |
11.46 |
| 12-M
|
11.28 |
11.78 |
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MTBs |
| Tenor |
Rates |
| 3-M |
10.4498% |
| 6-M |
11.3699% |
| 12-M |
11.4900% |
| (as
on Jan 12, 2022) |
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PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
11.5000% |
| 5-Y |
11.5740% |
| 10-Y |
11.5143% |
| 15-Y |
No Bids Received |
| 20-Y |
Bids Rejected |
| 30-Y |
No Bids Received |
| (as
on Dec 22, 2021) |
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PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
Rs. 98.3665 |
| (as
on Jan 12, 2021) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| (as
on Dec 29, 2021) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
11.15% |
| (as
on 06-Jan- 2022) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
Rs. 100.5000 |
| (as
on 06-Jan- 2022) |
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PIB
Auction
(Fixed Rate)
27-Jan-22 |
MTB Auction
26-Jan-22
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PIB Auction
(Floating Rate)
Semi-Annual
26-Jan-22 |
PIB Auction
(Floating Rate)
Quarterly
26-Jan-22 |
GIS VRR
10-Feb-22 |
GIS FRR
10-Feb-22 |
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| As
on 07-Jan-22 |
SBP’s Reserves |
17,597.9 |
Bank’s Reserves |
6,303.5 |
Total Reserves |
23,901.4 |
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| USD/PKR
Rates |
| As on 14-Jan-22 |
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M2M
Revaluation Rate |
| 176.0675 |
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Weighted
Average Rate |
| Bid: |
175.8885 |
| Offer: |
176.3113 |
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