State Bank of Pakistan

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SBP Policy Rate

22.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

23.00% p.a

SBP Overnight
Repo (Floor) Rate

21.00% p.a.
Weighted-average Overnight Repo Rate

As on 02-Oct-23

21.54% p.a.

KIBOR
As on 03-Oct-23

Tenor BID OFFER

3-M 22.40 22.65

6-M 22.71
22.96

12-M 22.76 23.26

MTBs

Tenor	Rates
3-M	22.7898%
6-M	22.8000%
12-M	22.9000%
(as on Sep 20, 2023)

Fixed-rate PIB

Tenor	Cut-off Rates
3-Y	19.1900%
5-Y	16.9500%
10-Y	15.2500%
15-Y	No Bid
20-Y	No Bid
30-Y	No Bid
(as on Oct 02, 2023)

Floating-rate PIBs (Quarterly Coupon)

Tenor	Cut-off Price
2-Y	98.6068
3-Y	97.3010

Floating-rate PIBs
(Half-yearly Coupon)

Tenor	Cut-off Price
5-Y	95.4322
10-Y	No Bid
(as on Sep 20, 2023)

GIS FRR
Tenor	Cut-off Rental Rate
1-Y	22.9500%
3-Y	19.1900%
5-Y	16.5000%

GIS VRR
Tenor	Cut-off Prices
1-Y	100.0000
3-Y	99.8560
5-Y	99.7200
(as on 18-Sep-2023)

PIB Auction
(Fixed Rate)
08-Nov-23

MTB
04-Oct-23

Floating Rate PIB
(Semi-Annual Coupon)

04-Oct-23

Floating-rate PIB
(Quarterly Coupon)

04-Oct-23

As on 22-Sep-23

SBP’s Reserves	7,636.7
Bank’s Reserves	5,525.1
Total Reserves	13,161.8

As on 03-Oct-23

M2M
Revaluation Rate

285.7215

Weighted
Average Rate

Bid: 285.5415

Offer:
285.9576


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