State Bank of Pakistan

SBP Policy Rate

7.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

8.00% p.a.

SBP Overnight
Repo (Floor) Rate

6.00% p.a.

Overnight Weighted Average Repo Rate

As on 14-June-21

7.49% p.a.

KIBOR
As on 15-June-21

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate Quarterly)

Tenor	Cut-off Price
2-Y	Bids Rejected
3-Y	99.1332%
(as on Jun 02, 2021)
PIBs (Floating Rate Semi Annual)
Tenor	Cut of Price
5-Y	98.1932%
(as on Jun 02, 2021)
GIS (FRR)
Tenor	Cut-off Rental Rate
5-Y	9.45%
(as on Jan 14, 2021)
GIS (VRR)
Tenor	Cut-off Price
5-Y	100-0600
(as on Jan 14, 2021)

PIB Auction
(Fixed Rate)
07-July-21

MTB Auction

16-June-21

PIB Auction
(Floating Rate)
Semi-Annual

16-June-21

PIB
(Floating Rate)
Quarterly

16-June-21

As on 04-Jun-21

USD/PKR Rates

As on 15-June-21

M2M
Revaluation Rate

156.7853

Weighted
Average Rate

Bid: 156.4880

Offer:
156.8513