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  •  
    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 26-July-21

    7.46% p.a.
     
    KIBOR
    As on 27-July-21
    Tenor BID OFFER
    3-M 7.16 7.41
    6-M 7.36

    7.61

    12-M 7.53 8.03
         
     

  • MTBs
    Tenor Rates
    3-M 7.2589%
    6-M 7.5390%
    12-M Bids Rejected
    (as on Jul 14, 2021)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.6900%
    5-Y 9.1980%
    10-Y Bids Rejected
    15-Y 10.4000%
    20-Y No Bids Received
    30-Y No Bids Received
    (as on Jul 07, 2021)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y 99.6516%
    3-Y 99.1786%
    (as on Jul 14, 2021)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y 98.2184%
    (as on Jul 14, 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)
    04-Aug-21

     


    MTB Auction

    28-July-21

    PIB Auction
    (Floating Rate)
    Semi-Annual

    28-July-21
    PIB
    (Floating Rate)
    Quarterly

    28-July-21
    As on 16-Jul-21
    SBP’s Reserves
    18,050.7
    Bank’s Reserves
    7,077.3
    Total Reserves
    25,128.0
     

  •  
    USD/PKR Rates
    As on 27-July-21
     
    M2M
    Revaluation Rate
    161.3298
     
    Weighted
    Average Rate
    Bid: 161.1293
    Offer:

    161.4926

       
     
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