State Bank of Pakistan

SBP Policy Rate

15.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

16.00% p.a

SBP Overnight
Repo (Floor) Rate

14.00% p.a.

Overnight Weighted Average Repo Rate

As on 11-Aug-22

15.46% p.a.

KIBOR
As on 12-Aug-22

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate Quarterly)

Tenor	Cut-off Price
2-Y	Rs. 99.1885
3-Y	Rs. 97.6460
(as on Aug 10, 2022)
PIBs (Floating Rate Semi Annual)
Tenor	Cut of Price
5-Y	Bids Rejected
10-Y	Bids Rejected
(as on Aug 10, 2022)
GIS (FRR)
Tenor	Cut-off Rental Rate
5-Y	12.7000%
(as on 18-Aug- 2022)
GIS (VRR)
Tenor	Cut-off Price
5-Y	Rs. 99.6000
(as on 18-Aug-- 2022)

PIB Auction
(Fixed Rate)
14-Sep-22

MTB Auction

24-Aug-22

PIB Auction
(Floating Rate)
Semi-Annual

24-Aug-22

PIB Auction
(Floating Rate)
Quarterly

24-Aug-22

GIS VRR

04-Aug-22

GIS FRR

04-Aug-22

As on 05-Aug-22

USD/PKR Rates

As on 12-Aug-22

M2M
Revaluation Rate

215.4937

Weighted
Average Rate

Bid: 215.1881

Offer:
215.6109