 |
-
 |
|
SBP Policy Rate |
15.00% p.a. |
|
SBP Overnight
Reverse
Repo (Ceiling) Rate |
16.00% p.a |
|
SBP Overnight
Repo (Floor) Rate |
14.00%
p.a. |
|
-
 |
|
Overnight
Weighted Average Repo Rate |
As on 17-Aug-22
15.81% p.a. |
|
KIBOR
As on 18-Aug-22 |
Tenor |
BID |
OFFER |
3-M |
15.66 |
15.91 |
6-M
|
15.76 |
16.01 |
12-M
|
15.83 |
16.33 |
|
|
|
|
|
|
-
 |
MTBs |
Tenor |
Rates |
3-M |
15.7478% |
6-M |
15.8000% |
12-M |
15.9350% |
(as
on Aug 10, 2022) |
|
PIBs (Fixed Rate) |
Tenor |
Rates |
3-Y |
13.9473% |
5-Y |
13.4000% |
10-Y |
Bids Rejected |
15-Y |
No Bid Received |
20-Y |
No Bid Received |
30-Y |
No Bid Received |
(as
on Aug 03, 2022) |
|
PIBs (Floating Rate Quarterly) |
Tenor |
Cut-off Price |
2-Y |
Rs. 99.1885 |
3-Y |
Rs. 97.6460 |
(as
on Aug 10, 2022) |
PIBs (Floating Rate Semi Annual) |
Tenor |
Cut of Price |
5-Y |
Bids Rejected |
10-Y |
Bids Rejected |
(as
on Aug 10, 2022) |
GIS (FRR) |
Tenor |
Cut-off Rental Rate |
5-Y |
12.7000% |
(as
on 13-Jul-2022) |
GIS (VRR) |
Tenor |
Cut-off Price |
5-Y |
Rs. 99.6000 |
(as
on 13-Jul-2022) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
14-Sep-22 |
MTB Auction
24-Aug-22
|
PIB Auction
(Floating Rate)
Semi-Annual
24-Aug-22 |
PIB Auction
(Floating Rate)
Quarterly
24-Aug-22 |
GIS VRR
18-Aug-22 |
GIS FRR
18-Aug-22 |
|
 |
 |
As
on 05-Aug-22 |
SBP’s Reserves |
7,830.3 |
Bank’s Reserves |
5,730.8 |
Total Reserves |
13,561.1 |
|
|
-
 |
|
USD/PKR
Rates |
As on 18-Aug-18 |
|
M2M
Revaluation Rate |
214.954845 |
|
Weighted
Average Rate |
Bid: |
214.8426 |
Offer: |
215.2654 |
|
|
|
|
|
-
|




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