NON DISCLOSURE AGREEMENT
 
TENDERS

2025 2024 2023 2022

2021 2020 2019 2018 2017 2016

EVALUATION REPORTS

      2025
2024 2023 2022 2021

2020 2019 2018 2017 2016 2015

ANNUAL PROCUREMENT PLAN

2025-26
 


  •  
    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 03-Oct-25
    11.09% p.a.
    KIBOR
    As on 06-Oct-25
    Tenor BID OFFER
    3-M 10.91 11.16
    6-M 10.92

    11.17
    12-M 10.85 11.35
     

  • MTBs
    Tenor Cut-off Yield
    1-M 11.1502%
    3-M 11.0499%
    6-M 11.0499%
    12-M 11.1901%
    (as on Oct 01, 2025)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 11.1973%
    3-Y 11.1400%
    5-Y 11.4395%
    10-Y 12.0400%
    15-Y 12.3800%
    (as on Sep 05, 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 94.5465
    (as on Oct 01, 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)
    14-Oct-25


    MTB
    15-Oct-25
    Floating Rate PIB
    (Semi-Annual Coupon)

    15-Oct-25
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 26-Sep-25
    SBP’s Reserves
    		 14,400.4
    Bank’s Reserves
    		 5,396.3
    Total Reserves
    19,796.7

  •  
    As on 06-Oct-25
     
    M2M
    Revaluation Rate
    281.2539
    Weighted
    Average Rate
    Bid: 281.0415
    Offer:

    281.4733
       
Home
About SBP
Publications
Economic Data
Press Releases
Circulars/Notifications		 Laws & Regulations
Monetary Policy
Help Desk
SBP Videos
SBP Welfare Trust
Contact us		 What's New?
Speeches
Online Tenders
Web Links
Educational Resources
Regulatory Returns 		Library
Rupey ko Pehchano
Events
Zahid Husain Memorial Lecture
Careers
Sitemap
 
Best view Screen Resolution : 1024 * 768
Copyright © 2016. All Rights Reserved.