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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 4-Jul-25
11.35% p.a. |
KIBOR
As on 07-Jul-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.79 |
11.04 |
| 6-M |
10.75 |
11.00 |
| 12-M |
10.67 |
11.17 |
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MTBs |
| Tenor |
Rates |
| 1-M |
11.0003% |
| 3-M |
10.9977% |
| 6-M |
10.8974% |
| 12-M |
10.9274% |
| (as
on June 25, 2025) |
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| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.3900% |
| 3-Y |
11.3980% |
| 5-Y |
11.7000% |
| 10-Y |
12.4995% |
| 15-Y |
12.7000% |
| (as
on Jun 18, 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 |
95.0380 |
| (as
on Jun 25, 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)
16-Jul-25 |
MTB
09-Jul-25
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Floating Rate PIB
(Semi-Annual Coupon)
09-Jul-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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| As
on 27-June-25 |
SBP’s
Reserves |
12,727.8 |
Bank’s
Reserves |
5,363.3 |
Total Reserves |
18,091.1 |
7 |
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As on 7-Jul-25 |
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M2M
Revaluation Rate |
| 284.2195 |
Weighted
Average Rate |
| Bid: |
283.9617 |
| Offer: |
284.3935 |
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