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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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13.75% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 14.75% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 12.75%
p.a. |
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| Overnight
Weighted Average Repo Rate |
As on 23-June-22
12.85% p.a. |
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KIBOR
As on 24-Jun-22 |
| Tenor |
BID |
OFFER |
| 3-M |
14.63 |
14.88 |
| 6-M
|
15.10 |
15.35 |
| 12-M
|
15.24 |
15.74 |
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MTBs |
| Tenor |
Rates |
| 3-M |
15.2500% |
| 6-M |
14.9501% |
| 12-M |
14.9499% |
| (as
on Jun 15, 2022) |
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PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
13.9700% |
| 5-Y |
13.1800% |
| 10-Y |
13.1500% |
| 15-Y |
Bids Rejected |
| 20-Y |
No Bids Received |
| 30-Y |
No Bids Received |
| (as
on Jun 22, 2022) |
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PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Rs. 99.1151 |
| 3-Y |
Rs. 97.3186 |
| (as
on Jun 15, 2022) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| (as
on Jun 15, 2022) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
12.9407% |
| (as
on 20-Jun- 2022) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
Rs. 99.5500 |
| (as
on 20-Jun- 2022) |
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PIB
Auction
(Fixed Rate)
14-Jul-22 |
MTB Auction
29-Jun-22
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PIB Auction
(Floating Rate)
Semi-Annual
29-Jun-22 |
PIB Auction
(Floating Rate)
Quarterly
29-Jun-22 |
GIS VRR
13-Jul-22 |
GIS FRR
13-Jul-22 |
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| As
on 17-Jun-22 |
SBP’s Reserves |
8,237.7 |
Bank’s Reserves |
5,972.7 |
Total Reserves |
14,210.4 |
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| USD/PKR
Rates |
| As on 24-Jun-22 |
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M2M
Revaluation Rate |
| 207.4759 |
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Weighted
Average Rate |
| Bid: |
208.2208 |
| Offer: |
208.6436 |
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