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| Exchange Rates for Mark-to-Market Revaluation - History |
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| SBP Policy Rate |
|
17.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 18.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 16.00%
p.a. |
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| Weighted-average Overnight Repo Rate |
As on 02-Feb-23
17.51% p.a. |
KIBOR
As on 03-Feb-23 |
| Tenor |
BID |
OFFER |
| 3-M |
17.67 |
17.92 |
| 6-M
|
17.75 |
18.00 |
| 12-M
|
17.83 |
18.33 |
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MTBs |
| Tenor |
Rates |
| 3-M |
17.9374% |
| 6-M |
Bids Rejected |
| 12-M |
Bids Rejected |
| (as
on Jan 25, 2023) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
Bids Rejected |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Jan 18, 2023) |
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Floating-rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Rs. 99.0127 |
| 3-Y |
Rs. 97.8235 |
|
Floating-rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| (as
on Jan 25, 2023) |
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| GIS FRR |
| Tenor |
Cut-off Rental Rate |
| 3-Y |
No Bid |
| 5-Y |
No Bid |
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| GIS VRR |
| Tenor |
Cut-off Margin |
| 3-Y |
-25 BPs |
| 5-Y |
Bids Rejected |
| (as
on 03-Jan-2023) |
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|
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PIB
Auction
(Fixed Rate)
15-Feb-23 |
MTB
08-Feb-23
|
Floating Rate PIB
(Semi-Annual Coupon)
08-Feb-23 |
Floating-rate PIB
(Quarterly Coupon)
08-Feb-23 |
GIS VRR
16-Feb-23 |
GIS FRR
16-Feb-23 |
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| As
on 27-Jan-23 |
SBP’s Reserves |
3,086.2 |
Bank’s Reserves |
5,655.5 |
Total Reserves |
8,741.7 |
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| As on 03-Feb-23 |
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M2M
Revaluation Rate |
| 276.5755 |
Weighted
Average Rate |
| Bid: |
275.2098 |
| Offer: |
275.6259 |
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