•  
    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 18-Jul-24
    20.93% p.a.
    KIBOR
    As on 19-Jul-24
    Tenor BID OFFER
    3-M 19.87 20.12
    6-M 19.65

    19.9

    12-M 18.52 19.02
     

  • MTBs
    Tenor Rates
    3-M 20.0494%
    6-M 19.7849%
    12-M 18.5400%
    (as on Jul 10, 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 Bids Rejected
    3-Y Bids Rejected

    Floating-Rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 96.5571
    10-Y 94.4829
    (as on Jul 10, 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
    24-July-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    24-July-24
    Floating-rate PIB
    (Quarterly Coupon)

    24-July-24
    As on 12-Jul-24
    SBP’s Reserves
    9,423.7
    Bank’s Reserves
    5,279.8
    Total Reserves
    14,703.5

  •  
    As on 19-Jul-24
     
    M2M
    Revaluation Rate
    278.1267
    Weighted
    Average Rate
    Bid: 277.9454
    Offer:

    278.3851










 
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