-
|
|
SBP Policy Rate |
20.50% p.a. |
|
SBP Overnight
Reverse
Repo (Ceiling) Rate |
21.50% p.a |
|
SBP Overnight
Repo (Floor) Rate |
19.50%
p.a. |
|
-
|
|
Weighted-average Overnight Repo Rate |
As on 25-Jul-24
21.30% p.a. |
KIBOR
As on 26-Jul-24 |
Tenor |
BID |
OFFER |
3-M |
19.34 |
19.59 |
6-M |
19.16 |
19.41 |
12-M |
18.03 |
18.53 |
|
|
|
-
|
MTBs |
Tenor |
Rates |
3-M |
19.4899% |
6-M |
19.2891% |
12-M |
18.2389% |
(as
on Jul 24, 2024) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
3-Y |
16.6000% |
5-Y |
15.4475% |
10-Y |
Bids
Rejected |
15-Y |
No Bid |
20-Y |
No Bid |
30-Y |
No Bid |
(as
on Jul 09, 2024) |
|
Floating-Rate PIBs (Quarterly Coupon) |
Tenor |
Cut-off Price |
2-Y |
No
Bid |
3-Y |
98.8149 |
|
Floating-Rate PIBs
(Half-yearly Coupon) |
Tenor |
Cut-off Price |
5-Y |
96.5288 |
10-Y |
94.4884 |
(as
on Jul 24, 2024) |
|
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)
31-July-24 |
MTB
07-Aug-24
|
Floating Rate PIB
(Semi-Annual Coupon)
07-Aug-24 |
Floating-rate
PIB
(Quarterly Coupon)
07-Aug-24 |
|
|
|
As
on 19-Jul-24 |
SBP’s
Reserves |
9,027.2 |
Bank’s
Reserves |
5,308.2 |
Total Reserves |
14,335.4 |
|
|
-
|
|
As on 26-Jul-24 |
|
M2M
Revaluation Rate |
278.3382 |
Weighted
Average Rate |
Bid: |
278.1638 |
Offer: |
278.6036 |
|
|
-
|
|
|
|
|
|
|
|
|