•  
    SBP Policy Rate
    22.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    23.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    21.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 02-Oct-23

    21.54% p.a.
    KIBOR
    As on 03-Oct-23
    Tenor BID OFFER
    3-M 22.40 22.65
    6-M 22.71

    22.96

    12-M 22.76 23.26
     

  • MTBs
    Tenor Rates
    3-M 22.7898%
    6-M 22.8000%
    12-M 22.9000%
    (as on Sep 20, 2023)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 19.1900%
    5-Y 16.9500%
    10-Y 15.2500%
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on Oct 02, 2023)

    Floating-rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y 98.6068
    3-Y 97.3010

    Floating-rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 95.4322
    10-Y No Bid
    (as on Sep 20, 2023)
    GIS FRR
    Tenor Cut-off Rental Rate
    1-Y 22.9500%
    3-Y 19.1900%
    5-Y 16.5000%
    GIS VRR
    Tenor Cut-off Prices
    1-Y 100.0000
    3-Y 99.8560
    5-Y 99.7200
    (as on 18-Sep-2023)
  • PIB Auction
    (Fixed Rate)
    08-Nov-23


    MTB
    04-Oct-23

    Floating Rate PIB
    (Semi-Annual Coupon)

    04-Oct-23

    Floating-rate PIB
    (Quarterly Coupon)

    04-Oct-23

    As on 22-Sep-23
    SBP’s Reserves
    7,636.7
    Bank’s Reserves
    5,525.1
    Total Reserves
    13,161.8

  •  
    As on 03-Oct-23
     
    M2M
    Revaluation Rate
    285.7215
    Weighted
    Average Rate
    Bid: 285.5415
    Offer:

    285.9576

 
 
 

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