Press Releases
   
Press Releases
 
       

  •  
    SBP Policy Rate
    15.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    16.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    14.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 11-Dec-24
    15.13% p.a.
    KIBOR
    As on 12-Dec-24
    Tenor BID OFFER
    3-M 12.01 12.26
    6-M 11.97

    12.22
    12-M 11.91 12.41
     

  • MTBs
    Tenor Rates
    3-M 12.9974%
    6-M 12.8948%
    12-M 12.3500%
    (as on Nov 27, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 13.0500%
    3-Y 12.5000%
    5-Y 12.7000%
    10-Y 12.8380%
    (as on Nov 20, 2024)

    Floating-Rate PIBs (Quarterly Coupon)
    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y Bids Rejected

    Floating-Rate PIBs
    (Half-yearly Coupon)
    Tenor Cut-off Price
    2-Y Bids Rejected
    5-Y 96.6877
    10-Y 92.5462
    (as on Nov 27, 2024)
    GIS FRR
    Tenor Cut-off Rental Rate/Price
    3-Y 100.2842
    5-Y 100.0022
    GIS VRR
    Tenor Cut-off Margin/Price
    3-Y 99.0800
    5-Y 98.7600
    (as on 21-Dec-2023)

  • PIB Auction
    (Fixed Rate)
    09-Oct-24


    MTB
    11-Dec-24
    Floating Rate PIB
    (Semi-Annual Coupon)

    11-Dec-24
    Floating-rate PIB
    (Quarterly Coupon)

    11-Dec-24
    As on 06-Dec-24
    SBP’s Reserves
    		 12,050.8
    Bank’s Reserves
    		 4,550.1
    Total Reserves
    16,600.9

  •  
    As on 12-Dec-24
     
    M2M
    Revaluation Rate
    278.2305
    Weighted
    Average Rate
    Bid: 277.9617
    Offer:

    278.3936
       
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