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| Help Desk |
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| SBP Policy Rate |
| 11.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 12.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 10.00%
p.a. |
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| Weighted-average Overnight Repo Rate |
As on 27-Aug-25
11.66% p.a. |
KIBOR
As on 28-Aug-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.79 |
11.04 |
| 6-M |
10.78 |
11.03 |
| 12-M |
10.76 |
11.26 |
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MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
10.8996% |
| 3-M |
10.8502% |
| 6-M |
10.8501% |
| 12-M |
10.9990% |
| (as
on Aug 20, 2025) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.0900% |
| 3-Y |
11.1400% |
| 5-Y |
11.4399% |
| 10-Y |
12.1500% |
| 15-Y |
12.4500% |
| (as
on Aug 01, 2025) |
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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 |
| 10-Y |
95.5244% |
| (as
on Aug 20, 2025) |
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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)
04-Sep-25 |
MTB
03-Sep-25
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Floating Rate PIB
(Semi-Annual Coupon)
03-Sep-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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| As
on 22-Aug-25 |
SBP’s
Reserves |
14,274.3 |
Bank’s
Reserves |
5,343.5 |
Total Reserves |
19,617.8 |
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As on 28-Aug-25 |
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M2M
Revaluation Rate |
| 281.8039 |
Weighted
Average Rate |
| Bid: |
281.5991 |
| Offer: |
282.031 |
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