•  
    SBP Policy Rate
    12.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    13.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    11.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 06-Feb-25
    12.30% p.a.
    KIBOR
    As on 7-Feb-25
    Tenor BID OFFER
    3-M 11.66 11.91
    6-M 11.53

    11.78

    12-M 11.47 11.97
     

  • MTBs
    Tenor Rates
    3-M 11.7998%
    6-M 11.5048%
    12-M 11.5898%
    (as on Feb 04, 2025)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 12.5000%
    3-Y 12.4999%
    5-Y 12.5900%
    10-Y 12.7989%
    (as on Dec 18, 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
    2-Y 100.1417
    5-Y 96.7267
    10-Y 92.8944
    (as on Feb 04, 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)
    15-Jan-24


    MTB
    19-Feb-25

    Floating Rate PIB
    (Semi-Annual Coupon)


    19-Feb-25
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 24-Jan-25
    SBP’s Reserves
    11,372.4
    Bank’s Reserves
    4,679.7
    Total Reserves
    16,052.1

  •  
    As on 7-Feb-25
     
    M2M
    Revaluation Rate
    279.0456
    Weighted
    Average Rate
    Bid: 278.8708
    Offer:

    279.3026

 
 
 
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