-
 |
| |
| SBP Policy Rate |
| 17.50% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 18.50% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 16.50%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 17-Sep-24
16.93% p.a. |
KIBOR
As on 20-Sep-24 |
| Tenor |
BID |
OFFER |
| 3-M |
16.74 |
16.99 |
| 6-M |
16.04 |
16.29 |
| 12-M |
15.21 |
15.71 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
17.4799% |
| 6-M |
17.7399% |
| 12-M |
16.9989% |
| (as
on Sep 04, 2024) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
16.2450% |
| 5-Y |
15.2950% |
| 10-Y |
Bids
Rejected |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Jul 31, 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 |
96.4698 |
| 10-Y |
94.0192 |
| (as
on Sep 04, 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)
03-Sep-24 |
MTB
18-Sep-24
|
Floating Rate PIB
(Semi-Annual Coupon)
18-Sep-24 |
Floating-rate
PIB
(Quarterly Coupon)
04-Sep-24 |
|
 |
 |
| As
on 13-Sep-24 |
SBP’s
Reserves |
9,509.6 |
Bank’s
Reserves |
5,316.9 |
Total Reserves |
14,826.5 |
|
|
-
 |
| |
|
As on 20-Sep-24 |
| |
M2M
Revaluation Rate |
| 277.8379 |
Weighted
Average Rate |
| Bid: |
277.6676 |
| Offer: |
278.0995 |
|
|
-
|
|
 |
 |
 |
 |
|
|
|