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  •  
    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
    Tenor BID OFFER
    3-M 7.32 7.57
    6-M 7.50

    7.75
    12-M 7.82 8.32
         
     

  • MTBs
    Tenor Rates
    3-M 7.2347%
    6-M 7.4900%
    12-M 7.6000%
    (as on Sep 08, 2021)

    PIBs (Fixed Rate)
    Tenor Rates
    3-Y 8.8800%
    5-Y 9.1800%
    10-Y 9.8300%
    15-Y 10.4000%
    20-Y No Bids Received
    30-Y No Bids Received
    (as on Sep 15, 2021)

    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
    SBP’s Reserves
    		 20,022.7
    Bank’s Reserves
    		 7,042.2
    Total Reserves
    27,064.9
     

  •  
    USD/PKR Rates
    As on 20-Sep-21
     
    M2M
    Revaluation Rate
    168.7236
     
    Weighted
    Average Rate
    Bid: 168.4706
    Offer:

    168.8339
       
     
       
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