State Bank of Pakistan

SBP Policy Rate

8.75% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

9.75% p.a.

SBP Overnight
Repo (Floor) Rate

7.75% p.a.

Overnight Weighted Average Repo Rate

As on 30-Nov-21

9.06% p.a.

KIBOR
As on 01-Dec-21

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate Quarterly)

Tenor	Cut-off Price
2-Y	Rs. 99.3322
3-Y	Bids Rejected
(as on Nov 17, 2021)
PIBs (Floating Rate Semi Annual)
Tenor	Cut of Price
5-Y	Bids Rejected
10-Y	Bids Rejected
(as on Nov 17, 2021)
GIS (FRR)
Tenor	Cut-off Rental Rate
5-Y	Bids Rejected
(as on 11-Nov- 2021)
GIS (VRR)
Tenor	Cut-off Price
5-Y	Rs. 100.0301
(as on Nov 11, 2021)

PIB Auction
(Fixed Rate)
22-Dec-21

MTB Auction

01-Dec-21

PIB Auction
(Floating Rate)
Semi-Annual

01-Dec-21

PIB
(Floating Rate)
Quarterly

01-Dec-21

As on 19-Nov-21

USD/PKR Rates

As on 01-Dec-21

M2M
Revaluation Rate

175.4768

Weighted
Average Rate

Bid: 175.0121

Offer:
175.4349