•  
    SBP Policy Rate
    21.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    22.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    20.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 02-Jun-23

    20.49% p.a.
    KIBOR
    As on 05-Jun-23
    Tenor BID OFFER
    3-M 21.84 22.09
    6-M 21.89

    22.14

    12-M 21.91 22.41
     

  • MTBs
    Tenor Rates
    3-M 21.9999%
    6-M 21.9429%
    12-M 21.9997%
    (as on May 31, 2023)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 19.3895%
    5-Y Bids Rejected
    10-Y Bids Rejected
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on May 10, 2023)

    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 No Bid
    10-Y No Bid
    (as on May 31, 2023)
    GIS FRR
    Tenor Cut-off Rental Rate
    1-Y 21.3000%
    3-Y Bids Rejected
    5-Y No Bid
    GIS VRR
    Tenor Cut-off Prices
    1-Y 100.0000
    3-Y 98.1250
    5-Y Bids Rejected
    (as on 18-May-2023)
  • PIB Auction
    (Fixed Rate)
    7-Jun-23


    MTB
    14-Jun-23

    Floating Rate PIB
    (Semi-Annual Coupon)

    14-Jun-23
    Floating-rate PIB
    (Quarterly Coupon)

    14-Jun-23
    As on 26-May-23
    SBP’s Reserves
    4,090.7
    Bank’s Reserves
    5,422.3
    Total Reserves
    9,531.0

  •  
    As on 05-Jun-23
     
    M2M
    Revaluation Rate
    286.1902
    Weighted
    Average Rate
    Bid: 285.9888
    Offer:

    286.4049










 
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