State Bank of Pakistan


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SBP Policy Rate

21.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

22.00% p.a

SBP Overnight
Repo (Floor) Rate

20.00% p.a.
Weighted-average Overnight Repo Rate

As on 25-May-23

21.27% p.a.

KIBOR
As on 26-May-23

Tenor BID OFFER

3-M 21.84 22.09

6-M 21.87
22.12

12-M 21.88 22.38

MTBs

Tenor	Rates
3-M	21.9999%
6-M	21.9157%
12-M	21.9997%
(as on May 17, 2023)

Fixed-rate PIB

Tenor	Cut-off Rates
3-Y	19.3895%
5-Y	Bids Rejected
10-Y	Bids Rejected
15-Y	No Bid
20-Y	No Bid
30-Y	No Bid
(as on May 10, 2023)

Floating-rate PIBs (Quarterly Coupon)

Tenor	Cut-off Price
2-Y	Rs.98.4698
3-Y	Rs.97.0476

Floating-rate PIBs
(Half-yearly Coupon)

Tenor	Cut-off Price
5-Y	Rs.94.4413
10-Y	No Bid
(as on May 17, 2023)

GIS FRR
Tenor	Cut-off Rental Rate
1-Y	21.3000%
3-Y	Bids Rejected
5-Y	No Bid

GIS VRR
Tenor	Cut-off Prices
1-Y	100.0000
3-Y	98.1250
5-Y	Bids Rejected
(as on 18-May-2023)

PIB Auction
(Fixed Rate)
7-Jun-23

MTB
31-May-23

Floating Rate PIB
(Semi-Annual Coupon)

31-May-23

Floating-rate PIB
(Quarterly Coupon)

31-May-23

GIS VRR

1-Jun-23

GIS FRR

1-Jun-23

As on 19-May-23

SBP’s Reserves	4,193.0
Bank’s Reserves	5,538.1
Total Reserves	9,731.1

As on 26-May-23

M2M
Revaluation Rate

285.1534

Weighted
Average Rate

Bid: 284.7657

Offer:
285.1818


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