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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 29-Nov-24
15.15% p.a. |
KIBOR
As on 2-Dec-24 |
Tenor |
BID |
OFFER |
3-M |
12.45 |
12.7 |
6-M |
12.34 |
12.59 |
12-M |
11.83 |
12.33 |
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MTBs |
Tenor |
Rates |
3-M |
12.9974% |
6-M |
12.8948% |
12-M |
12.3500% |
(as
on Nov 27, 2024) |
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Fixed-rate PIB |
Tenor |
Cut-off Rates |
2-Y |
13.0500% |
3-Y |
12.5000% |
5-Y |
12.7000% |
10-Y |
12.8380% |
(as
on Nov 20, 2024) |
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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 |
2-Y |
Bids Rejected |
5-Y |
96.6877 |
10-Y |
92.5462 |
(as
on Nov 27, 2024) |
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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)
09-Oct-24 |
MTB
11-Dec-24
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Floating Rate PIB
(Semi-Annual Coupon)
11-Dec-24 |
Floating-rate
PIB
(Quarterly Coupon)
11-Dec-24 |
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As
on 22-Nov-24 |
SBP’s
Reserves |
11,418.5 |
Bank’s
Reserves |
4,657.7 |
Total Reserves |
16,076.2 |
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As on 02-Dec-24 |
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M2M
Revaluation Rate |
277.9735 |
Weighted
Average Rate |
Bid: |
277.7474 |
Offer: |
278.1793 |
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