 |
-
 |
| |
| 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 2-Jul-25
11.31% p.a. |
KIBOR
As on 03-Jul-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.87 |
11.12 |
| 6-M |
10.82 |
11.07 |
| 12-M |
10.89 |
11.39 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 1-M |
11.0003% |
| 3-M |
10.9977% |
| 6-M |
10.8974% |
| 12-M |
10.9274% |
| (as
on June 25, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.3900% |
| 3-Y |
11.3980% |
| 5-Y |
11.7000% |
| 10-Y |
12.4995% |
| 15-Y |
12.7000% |
| (as
on Jun 18, 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 |
95.0380 |
| (as
on Jun 25, 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)
16-Jul-25 |
MTB
09-Jul-25
|
Floating Rate PIB
(Semi-Annual Coupon)
09-Jul-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
|
| As
on 27-June-25 |
SBP’s
Reserves |
12,727.8 |
Bank’s
Reserves |
5,363.3 |
Total Reserves |
18,091.1 |
7 |
|
-
 |
| |
|
As on 3-Jul-25 |
| |
M2M
Revaluation Rate |
| 283.8633 |
Weighted
Average Rate |
| Bid: |
283.8633 |
| Offer: |
284.0696 |
|
|
-
|
|
|
|