 |
| Advance Calender of Monetary Policy Committee Meetings |
To make the process of monetary policy formulation predictable and transparent, the State Bank of Pakistan (SBP) announces a half-yearly schedule of Monetary Policy Committee (MPC) meetings on a rolling basis. In this regard, the dates for the next four meetings are as follows: - May MPC meeting: Friday, 28th May 2021
- July MPC meeting: Tuesday, 27th July 2021
- September MPC meeting: Monday, 20th September 2021
- November MPC meeting: Friday, 26th November 2021
|
|
|
|
-
 |
| |
| SBP Policy Rate |
|
7.25% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 8.25%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 6.25%
p.a. |
|
-
 |
| |
| Overnight
Weighted Average Repo Rate |
As on 15-Oct-21
7.41% p.a. |
| |
KIBOR
As on 18-Oct-21 |
| Tenor |
BID |
OFFER |
| 3-M |
7.76 |
8.01 |
| 6-M
|
8.16 |
8.41 |
| 12-M
|
8.74 |
9.24 |
| |
|
|
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
7.8499% |
| 6-M |
8.1901% |
| 12-M |
Bids Rejected |
| (as
on Oct 06, 2021) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
8.8800% |
| 5-Y |
9.1800% |
| 10-Y |
9.8300% |
| 15-Y |
10.4000% |
| 20-Y |
No Bids Received |
| 30-Y |
No Bids Received |
| (as
on Sep 15, 2021) |
|
PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Rs. 99.3014% |
| 3-Y |
Rs. 98.7057% |
| (as
on Oct 06, 2021) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
Bids Rejected |
| (as
on Oct 06, 2021) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
9.70% |
| (as
on Sep 30, 2021) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
-10Bps |
| (as
on Sep 30, 2021) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
02-Oct-21 |
| |
MTB Auction
20-Oct-21
|
 |
PIB Auction
(Floating Rate)
Semi-Annual
20-Oct-21 |
PIB
(Floating Rate)
Quarterly
20-Oct-21 |
|
 |
|
| As
on 08-Oct-21 |
SBP’s Reserves |
19,138.4 |
Bank’s Reserves |
6,831.0 |
Total Reserves |
25,969.4 |
|
| |
|
-
 |
| |
| USD/PKR
Rates |
|
As on 18-Oct-21 |
| |
M2M
Revaluation Rate |
| 172.7769 |
| |
Weighted
Average Rate |
| Bid: |
172.1368 |
|
Offer: |
172.5067 |
| |
|
|
| |
|
-
|