•  
    SBP Policy Rate
    20.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    21.50% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    19.50% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 13-Jun-24
    21.21% p.a.
    KIBOR
    As on 14-Jun-24
    Tenor BID OFFER
    3-M 19.94 20.19
    6-M 19.86

    20.11

    12-M 19.02 19.52
     

  • MTBs
    Tenor Rates
    3-M 20.1498%
    6-M 19.9693%
    12-M 18.9489%
    (as on Jun 12, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 16.6450%
    5-Y 15.4500%
    10-Y 14.2999%
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on May 22, 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 96.5875
    10-Y 94.4585
    (as on Jun 12, 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)
    25-June-24


    MTB
    26-June-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    26-June-24
    Floating-rate PIB
    (Quarterly Coupon)

    26-June-24
    As on 07-Jun-24
    SBP’s Reserves
    9,103.3
    Bank’s Reserves
    5,280.5
    Total Reserves
    14,383.8

  •  
    As on 14-Jun-24
     
    M2M
    Revaluation Rate
    278.5097
    Weighted
    Average Rate
    Bid: 278.3614
    Offer:

    278.8012










 
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