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| Exchange Rates for Mark-to-Market Revaluation - History |
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| SBP Policy Rate |
|
21.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 22.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 20.00%
p.a. |
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| Weighted-average Overnight Repo Rate |
As on 25-May-23
21.27% p.a. |
KIBOR
As on 26-May-23 |
| Tenor |
BID |
OFFER |
| 3-M |
21.84 |
22.09 |
| 6-M
|
21.87 |
22.12 |
| 12-M
|
21.88 |
22.38 |
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MTBs |
| Tenor |
Rates |
| 3-M |
21.9999% |
| 6-M |
21.9157% |
| 12-M |
21.9997% |
| (as
on May 17, 2023) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
19.3895% |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on May 10, 2023) |
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Floating-rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Rs.98.4698 |
| 3-Y |
Rs.97.0476 |
|
Floating-rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
Rs.94.4413 |
| 10-Y |
No Bid |
| (as
on May 17, 2023) |
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| GIS FRR |
| Tenor |
Cut-off Rental Rate |
| 1-Y |
21.3000% |
| 3-Y |
Bids Rejected |
| 5-Y |
No Bid |
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| GIS VRR |
| Tenor |
Cut-off Prices |
| 1-Y |
100.0000 |
| 3-Y |
98.1250 |
| 5-Y |
Bids Rejected |
| (as
on 18-May-2023) |
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PIB
Auction
(Fixed Rate)
7-Jun-23 |
MTB
31-May-23
|
Floating Rate PIB
(Semi-Annual Coupon)
31-May-23 |
Floating-rate PIB
(Quarterly Coupon)
31-May-23 |
GIS VRR
1-Jun-23 |
GIS FRR
1-Jun-23 |
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| As
on 19-May-23 |
SBP’s Reserves |
4,193.0 |
Bank’s Reserves |
5,538.1 |
Total Reserves |
9,731.1 |
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| As on 26-May-23 |
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M2M
Revaluation Rate |
| 285.1534 |
Weighted
Average Rate |
| Bid: |
284.7657 |
| Offer: |
285.1818 |
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