State Bank of Pakistan


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SBP Policy Rate

17.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

18.00% p.a

SBP Overnight
Repo (Floor) Rate

16.00% p.a.
Weighted-average Overnight Repo Rate

As on 01-Feb-23

16.77% p.a.

KIBOR
As on 02-Feb-23

Tenor BID OFFER

3-M 17.66 17.91

6-M 17.75
18.00

12-M 17.81 18.31

MTBs

Tenor	Rates
3-M	17.9374%
6-M	Bids Rejected
12-M	Bids Rejected
(as on Jan 25, 2023)

Fixed-rate PIB

Tenor	Cut-off Rates
3-Y	Bids Rejected
5-Y	Bids Rejected
10-Y	Bids Rejected
15-Y	No Bid
20-Y	No Bid
30-Y	No Bid
(as on Jan 18, 2023)

Floating-rate PIBs (Quarterly Coupon)

Tenor	Cut-off Price
2-Y	Rs. 99.0127
3-Y	Rs. 97.8235

Floating-rate PIBs
(Half-yearly Coupon)

Tenor	Cut-off Price
5-Y	Bids Rejected
10-Y	Bids Rejected
(as on Jan 25, 2023)

GIS FRR
Tenor	Cut-off Rental Rate
3-Y	No Bid
5-Y	No Bid

GIS VRR
Tenor	Cut-off Margin
3-Y	-25 BPs
5-Y	Bids Rejected
(as on 03-Jan-2023)

PIB Auction
(Fixed Rate)
15-Feb-23

MTB
08-Feb-23

Floating Rate PIB
(Semi-Annual Coupon)

08-Feb-23

Floating-rate PIB
(Quarterly Coupon)

08-Feb-23

GIS VRR

16-Feb-23

GIS FRR

16-Feb-23

As on 27-Jan-23

SBP’s Reserves	3,086.2
Bank’s Reserves	5,655.5
Total Reserves	8,741.7

As on 02-Feb-23

M2M
Revaluation Rate

271.3550

Weighted
Average Rate

Bid: 270.6409

Offer:
271.0570


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