State Bank of Pakistan

SBP Policy Rate

16.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

17.00% p.a

SBP Overnight
Repo (Floor) Rate

15.00% p.a.
Weighted-average Overnight Repo Rate

As on 29-Nov-22

15.75% p.a.

KIBOR
As on 30-Nov-22

Tenor BID OFFER

3-M 16.66 16.92

6-M 16.70
16.95

12-M 16.71 17.21

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate Quarterly)

Tenor	Cut-off Price
2-Y	Bids Rejected
3-Y	Bids Rejected
(as on Nov 16, 2022)
PIBs (Floating Rate Semi Annual)
Tenor	Cut of Price
5-Y	Rs. 95.4203
10-Y	Rs. 93.8497
(as on Nov 16, 2022)
GIS (FRR)
Tenor	Cut-off Rental Rate
5-Y	12.4900%
(as on 10-Nov-2022)
GIS (VRR)
Tenor	Cut-off Price
5-Y	Rs. 100.000
(as on 10-Nov-2022)

PIB Auction
(Fixed Rate)
21-Dec-22

MTB Auction

30-Nov-22

PIB Auction
(Floating Rate)
Semi-Annual

30-Nov-22

PIB Auction
(Floating Rate)
Quarterly

30-Nov-22

GIS VRR

01-Dec-22

GIS FRR

01-Dec-22

As on 18-Nov-22