State Bank of Pakistan

SBP Policy Rate

7.25% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

8.25% p.a.

SBP Overnight
Repo (Floor) Rate

6.25% p.a.

Overnight Weighted Average Repo Rate

As on 17-Sep-21

7.27% p.a.

KIBOR
As on 20-Sep-21

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate Quarterly)

Tenor	Cut-off Price
2-Y	Bids Rejected
3-Y	99.2400%
(as on Sep 08, 2021)
PIBs (Floating Rate Semi Annual)
Tenor	Cut of Price
5-Y	98.2660%
(as on Sep 08, 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)
24-Oct-21

MTB Auction

22-Sep-21

PIB Auction
(Floating Rate)
Semi-Annual

22-Sep-21

PIB
(Floating Rate)
Quarterly

08-Sep-21

As on 10-Sep-21

USD/PKR Rates

As on 20-Sep-21

M2M
Revaluation Rate

168.7236

Weighted
Average Rate

Bid: 168.4706

Offer:
168.8339