•  
    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 20-May-24
    21.98% p.a.
    KIBOR
    As on 21-May-24
    Tenor BID OFFER
    3-M 21.15 21.4
    6-M 21.01

    21.26

    12-M 20.03 20.53
     

  • MTBs
    Tenor Rates
    3-M 21.5973%
    6-M 21.2899%
    12-M 20.4052%
    (as on May 15, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 16.6500%
    5-Y 15.4800%
    10-Y 14.3500%
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on Apr 16, 2024)

    Floating-Rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y No Bids Received

    Floating-Rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 96.1823
    10-Y 94.2124
    (as on May 15, 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)
    22-May-24


    MTB
    29-May-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    29-May-24
    Floating-rate PIB
    (Quarterly Coupon)

    29-May-24
    As on 10-May-24
    SBP’s Reserves
    9,135.5
    Bank’s Reserves
    5,490.9
    Total Reserves
    14,626.4

  •  
    As on 20-May-24
     
    M2M
    Revaluation Rate
    278.3903
    Weighted
    Average Rate
    Bid: 278.2384
    Offer:

    278.6781










 
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