•  
    SBP Policy Rate
    22.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    23.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    21.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 28-Nov-23

    22.60% p.a.
    KIBOR
    As on 29-Nov-23
    Tenor BID OFFER
    3-M 21.18 21.43
    6-M 21.02

    21.45

    12-M 21.09 21.59
     

  • MTBs
    Tenor Rates
    3-M 21.4997%
    6-M 21.4999%
    12-M 21.5001%
    (as on Nov 15, 2023)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 17.3900%
    5-Y 15.9500%
    10-Y 15.1000%
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on Nov 08, 2023)

    Floating-rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y 99.0041
    3-Y 98.0138

    Floating-rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 96.9149
    10-Y 94.3547
    (as on Nov 15, 2023)
    GIS FRR
    Tenor Cut-off Rental Rate/Price
    1-Y 22.4900
    3-Y 98.9556
    5-Y 100.0338
    GIS VRR
    Tenor Cut-off Margin/Price
    1-Y -36 bps
    3-Y 101.0415
    5-Y 100.3000
    (as on 05-Oct-2023)
  • PIB Auction
    (Fixed Rate)
    20-Dec-23


    MTB
    29-Nov-23

    Floating Rate PIB
    (Semi-Annual Coupon)


    29-Nov-23
    Floating-rate PIB
    (Quarterly Coupon)

    29-Nov-23
    GIS VRR
    30-Nov-23

    GIS FRR
    30-Nov-23

    As on 17-Nov-23
    SBP’s Reserves
    7,180.0
    Bank’s Reserves
    5,122.3
    Total Reserves
    12,302.3

  •  
    As on 29-Nov-23
     
    M2M
    Revaluation Rate
    285.3857
    Weighted
    Average Rate
    Bid: 285.2242
    Offer:

    285.6639

 
 
 
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