•  
    SBP Policy Rate
    11.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    12.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    10.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 19-Jun-25
    11.68% p.a.
    KIBOR
    As on 20-Jun-25
    Tenor BID OFFER
    3-M 10.99 11.24
    6-M 11.00

    11.25
    12-M 10.94 11.44
     

  • MTBs
    Tenor Rates
    1-M 11.0905%
    3-M 11.0498%
    6-M 10.9698%
    12-M 10.9497%
    (as on June 11, 2025)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 11.3900%
    3-Y 11.3980%
    5-Y 11.7000%
    10-Y 12.4995%
    15-Y 12.7000%
    (as on Jun 18, 2025)

    Floating-Rate PIBs (Quarterly Coupon)
    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y Bids Rejected

    Floating-Rate PIBs
    (Half-yearly Coupon)
    Tenor Cut-off Price
    10-Y 95.0380
    (as on Jun 11, 2025)
    GIS FRR
    Tenor Cut-off Rental Rate/Price
    3-Y 100.2842
    5-Y 100.0022
    GIS VRR
    Tenor Cut-off Margin/Price
    3-Y 99.0800
    5-Y 98.7600
    (as on 21-Dec-2023)

  • PIB Auction
    (Fixed Rate)
    16-Jul-25


    MTB
    25-Jun-25
    Floating Rate PIB
    (Semi-Annual Coupon)

    25-Jun-25
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 13-June-25
    7
    SBP’s Reserves
    		 11,721.9
    Bank’s Reserves
    		 5,282.6
    Total Reserves
    17,004.5

  •  
    As on 20-Jun-25
     
    M2M
    Revaluation Rate
    283.7039
    Weighted
    Average Rate
    Bid: 283.4617
    Offer:

    283.8935