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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 |
| 11.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 12.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 10.00%
p.a. |
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| Weighted-average Overnight Repo Rate |
As on 11-Jul-25
11.06% p.a. |
KIBOR
As on 14-Jul-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.81 |
11.06 |
| 6-M |
10.78 |
11.03 |
| 12-M |
10.68 |
11.18 |
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MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
11.2403% |
| 3-M |
10.9977% |
| 6-M |
10.8976% |
| 12-M |
10.8000% |
| (as
on July 09, 2025) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.3900% |
| 3-Y |
11.3980% |
| 5-Y |
11.7000% |
| 10-Y |
12.4995% |
| 15-Y |
12.7000% |
| (as
on Jun 18, 2025) |
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Floating-Rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
Bids Rejected |
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Floating-Rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 10-Y |
94.5739 |
| (as
on Jul 09, 2025) |
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| GIS FRR |
| Tenor |
Cut-off Rental Rate/Price |
| 3-Y |
100.2842 |
| 5-Y |
100.0022 |
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| GIS VRR |
| Tenor |
Cut-off Margin/Price |
| 3-Y |
99.0800 |
| 5-Y |
98.7600 |
| (as
on 21-Dec-2023) |
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PIB
Auction
(Fixed Rate)
16-Jul-25 |
MTB
23-Jul-25
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Floating Rate PIB
(Semi-Annual Coupon)
23-Jul-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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| As
on 04-July-25 |
SBP’s
Reserves |
14,502.2 |
Bank’s
Reserves |
5,526.5 |
Total Reserves |
20,028.7 |
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As on 14-Jul-25 |
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M2M
Revaluation Rate |
| 284.7155 |
Weighted
Average Rate |
| Bid: |
284.4547 |
| Offer: |
284.8865 |
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