State Bank of Pakistan

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

MTBs

PIBs (Fixed Rate)

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

USD/PKR Rates

As on 13-Apr-21

M2M
Revaluation Rate

152.8287

Weighted
Average Rate

Bid: 152.6529

Offer: 153.0162