•  
    SBP Policy Rate
    7.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 12-Apr-21

    6.40% p.a.
     
    KIBOR
    As on 13-Apr-21
    Tenor BID OFFER
    3-M 7.23 7.48
    6-M 7.58

    7.83

    12-M 7.68 8.18
         
     

  • MTBs
    Tenor Rates
    3-M 7.4698%
    6-M 7.7998%
    12-M Bids Rejected
    (as on April 7, 2021)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 9.4100%
    5-Y 9.9000%
    10-Y 10.2890%
    15-Y No Bids
    20-Y No Bids
    30-Y No Bids
    (as on Mar 03, 2021)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y 99.5544%
    3-Y Bids Rejected
    (as on April 7, 2021)
    PIBs (Floating Rate Semi Annual)
    Tenor Price
    5-Y Bids Rejected
    (as on April 7, 2021)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 9.45%
    (as on Jan 14, 2021)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y 100-0600
    (as on Jan 14, 2021)

  • PIB Auction
    (Fixed Rate)
    13-April-21

     


    MTB Auction

    21-April-21

    PIB Auction
    (Floating Rate)
    Semi-Annual

    21-April-21
    PIB
    (Floating Rate)
    Quarterly

    21-April-21
    As on 02-Apr-21
    SBP’s Reserves
    13,527.2
    Bank’s Reserves
    7,152.2
    Total Reserves
    20,679.4
     

  •  
    USD/PKR Rates
    As on 13-Apr-21
     
    M2M
    Revaluation Rate
    152.8287
     
    Weighted
    Average Rate
    Bid: 152.6529
    Offer: 153.0162
       
     
       
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