State Bank of Pakistan

NON DISCLOSURE AGREEMENT

TENDERS

2023

2022

2021

2020

2019

2018

2017

2016

EVALUATION REPORTS

2023

2022

2021

2020

2019

2018

2017

2016

2015

ANNUAL PROCUREMENT PLAN

2022-23

SBP Policy Rate

17.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

18.00% p.a

SBP Overnight
Repo (Floor) Rate

16.00% p.a.
Weighted-average Overnight Repo Rate

As on 01-Feb-23

16.77% p.a.

KIBOR
As on 02-Feb-23

Tenor BID OFFER

3-M 17.66 17.91

6-M 17.75
18.00

12-M 17.81 18.31

MTBs

Tenor	Rates
3-M	17.9374%
6-M	Bids Rejected
12-M	Bids Rejected
(as on Jan 25, 2023)

Fixed-rate PIB

Tenor	Cut-off Rates
3-Y	Bids Rejected
5-Y	Bids Rejected
10-Y	Bids Rejected
15-Y	No Bid
20-Y	No Bid
30-Y	No Bid
(as on Jan 18, 2023)

Floating-rate PIBs (Quarterly Coupon)

Tenor	Cut-off Price
2-Y	Rs. 99.0127
3-Y	Rs. 97.8235

Floating-rate PIBs
(Half-yearly Coupon)

Tenor	Cut-off Price
5-Y	Bids Rejected
10-Y	Bids Rejected
(as on Jan 25, 2023)

GIS FRR
Tenor	Cut-off Rental Rate
3-Y	No Bid
5-Y	No Bid

GIS VRR
Tenor	Cut-off Margin
3-Y	-25 BPs
5-Y	Bids Rejected
(as on 03-Jan-2023)

PIB Auction
(Fixed Rate)
15-Feb-23

MTB
08-Feb-23

Floating Rate PIB
(Semi-Annual Coupon)

08-Feb-23

Floating-rate PIB
(Quarterly Coupon)

08-Feb-23

GIS VRR

16-Feb-23

GIS FRR

16-Feb-23

As on 27-Jan-23

SBP’s Reserves	3,086.2
Bank’s Reserves	5,655.5
Total Reserves	8,741.7

As on 02-Feb-23

M2M
Revaluation Rate

271.3550

Weighted
Average Rate

Bid: 270.6409

Offer:
271.0570


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