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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 6-Aug-25
11.37% p.a. |
KIBOR
As on 7-Aug-25 |
Tenor |
BID |
OFFER |
3-M |
10.79 |
11.04 |
6-M |
10.79 |
11.04 |
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 |
10.8739% |
12-M |
10.9999% |
(as
on Aug 06, 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 |
94.8526% |
(as
on Aug 06, 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
20-Aug-25
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Floating Rate PIB
(Semi-Annual Coupon)
20-Aug-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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As
on 01-Aug-25 |
SBP’s
Reserves |
14,231.9 |
Bank’s
Reserves |
5,263.7 |
Total Reserves |
19,495.6 |
7 |
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As on 7-Aug-25 |
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M2M
Revaluation Rate |
282.5578 |
Weighted
Average Rate |
Bid: |
282.3561 |
Offer: |
282.788 |
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