•  
    SBP Policy Rate
    11.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    12.50% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    10.50% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 6-May-26
    11.30% p.a.
    KIBOR
    As on 07-May-26
    Tenor BID OFFER
    3-M 11.53 11.78
    6-M 11.73

    11.98
    12-M 11.83 12.33
     

  • MTBs
    Tenor Cut-off Yield
    1-M 11.4785%
    3-M 11.8398%
    6-M 11.9801%
    12-M 12.0999%
    (as on April 29, 2026)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y Bids Rejected
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids Rejected
    15-Y Bids Rejected
    (as on Apr 28, 2026)

    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
    10-Y Bids Rejected
    (as on April 29, 2026)
    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)
    20-Apr-26


    MTB
    13-May-26
    Floating Rate PIB
    (Semi-Annual Coupon)

    13-May-26
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 30-Apr-2026
    SBP’s Reserves
    		 15,850.7
    Bank’s Reserves
    		 5,442.8
    Total Reserves
    21,293.5

  •  
    As on 07-May-26
     
    M2M
    Revaluation Rate
    278.7109
    Weighted
    Average Rate
    Bid: 278.4354
    Offer:

    278.8605









 
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