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| Exchange Rates for Mark-to-Market Revaluation - History |
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| SBP Policy Rate |
|
15.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 16.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 14.00%
p.a. |
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| Weighted-average Overnight Repo Rate |
As on 30-Sep-22
15.83% p.a. |
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KIBOR
As on 03-Oct-22 |
| Tenor |
BID |
OFFER |
| 3-M |
15.46 |
15.71 |
| 6-M
|
15.64 |
15.89 |
| 12-M
|
15.70 |
16.20 |
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MTBs |
| Tenor |
Rates |
| 3-M |
15.9999% |
| 6-M |
15.9998% |
| 12-M |
15.9900% |
| (as
on Sep 21, 2022) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
13.9200% |
| 5-Y |
13.3900% |
| 10-Y |
12.9500% |
| 15-Y |
No Bid Received |
| 20-Y |
No Bid Received |
| 30-Y |
No Bid Received |
| (as
on Sep 14, 2022) |
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PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Rs. 98.9189 |
| 3-Y |
Rs. 97.4649 |
| (as
on Sep 21, 2022) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
Rs. 95.9807 |
| 10-Y |
Bids Rejected |
| (as
on Sep 21, 2022) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
12.9002% |
| (as
on 22-Sep-2022) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
Rs. 99.6705 |
| (as
on 22-Sep-2022) |
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PIB
Auction
(Fixed Rate)
12-Oct-22 |
MTB Auction
05-Oct-22
|
PIB Auction
(Floating Rate)
Semi-Annual
05-Oct-22 |
PIB Auction
(Floating Rate)
Quarterly
05-Oct-22 |
GIS VRR
20-Oct-22 |
GIS FRR
20-Oct-22 |
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| As
on 23-Sep-22 |
SBP’s Reserves |
8,005.9 |
Bank’s Reserves |
5,756.0 |
Total Reserves |
13,761.9 |
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| As on 03-oct-22 |
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M2M
Revaluation Rate |
| 227.2896 |
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Weighted
Average Rate |
| Bid: |
227.3697 |
| Offer: |
227.7858 |
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