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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 |
| 22.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 23.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 21.00%
p.a. |
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| Weighted-average Overnight Repo Rate |
As on 08-Dec-23
21.97% p.a. |
KIBOR
As on 11-Dec-23 |
| Tenor |
BID |
OFFER |
| 3-M |
21.56 |
21.81 |
| 6-M |
21.38 |
21.63 |
| 12-M |
21.13 |
21.63 |
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MTBs |
| Tenor |
Rates |
| 3-M |
21.4499% |
| 6-M |
21.4299% |
| 12-M |
21.4300% |
| (as
on Nov 29, 2023) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
17.3900% |
| 5-Y |
15.9500% |
| 10-Y |
15.1000% |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Nov 08, 2023) |
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Floating-rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
No Bid |
| 3-Y |
98.1276 |
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Floating-rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
97.0617 |
| 10-Y |
94.6545 |
| (as
on Nov 29, 2023) |
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| GIS FRR |
| Tenor |
Cut-off Rental Rate/Price |
| 3-Y |
16.19% |
| 5-Y |
15.75% |
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| GIS VRR |
| Tenor |
Cut-off Margin/Price |
| 1-Y |
-100 bps |
| 3-Y |
-21 bps |
| 5-Y |
-10 bps |
| (as
on 30-Nov-2023) |
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PIB
Auction
(Fixed Rate)
20-Dec-23 |
MTB
13-Dec-23
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Floating Rate PIB
(Semi-Annual Coupon)
13-Dec-23 |
Floating-rate PIB
(Quarterly Coupon)
13-Dec-23 |
GIS VRR
Dec-23 |
GIS FRR
Dec-23 |
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| As
on 01-Dec-23 |
SBP’s Reserves |
7,020.2 |
Bank’s Reserves |
5,086.9 |
Total Reserves |
12,107.1 |
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| As on 11-Dec-23 |
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M2M
Revaluation Rate |
| 283.8981 |
Weighted
Average Rate |
| Bid: |
283.7154 |
| Offer: |
284.1552 |
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