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  •  
    SBP Policy Rate
    7.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 18-Jan-21
    6.98% p.a.
     
    KIBOR
    As on 19-Jan-21
    Tenor BID OFFER
    3-M 7.05 7.30
    6-M 7.11

    7.36
    12-M 7.20 7.70
         
     

  • MTBs
    Tenor Rates
    3-M 7.1691%
    6-M 7.2002%
    12-M Bids rejected
    (as on Jan 13, 2021)

    PIBs (Fixed Rate)
    Tenor Rates
    3-Y 8.4999%
    5-Y 9.5298
    10-Y 9.9900
    15-Y Bids rejected
    20-Y Bids rejected
    30-Y No Bids
    (as on Jan 06, 2021)

    PIBs (Floating Rate Quarterly)
    Tenor Cut-off Price
    2-Y No Bids
    3-Y 99.0065
    5-Y No Bids
    10-Y Bids Rejected
    (as on Jan 13, 2021)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y 100-0369
    (as on Dec 23, 2020)

  • MTB Auction
    27-Jan-21
     

    PIB (Floating Rate) Auction
    27-Jan-21
    PIB (Fixed Rate) Auction
    03-Feb-21
    As on 08-Jan-21
    SBP’s Reserves
    		 13,400.0
    Bank’s Reserves
    		 7,119.0
    Total Reserves
    20,519.0

  •  
    USD/PKR Rates
    As on 19-Jan-21
     
    M2M
    Revaluation Rate
    160.6073
     
    Weighted
    Average Rate
    Bid: 160.3373
    Offer: 160.7005
       
     
       
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