•  
    SBP Policy Rate
    15.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    16.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    14.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 30-Sep-22

    15.83% p.a.
     
    KIBOR
    As on 03-Oct-22
    Tenor BID OFFER
    3-M 15.46 15.71
    6-M 15.64

    15.89

    12-M 15.70 16.20
     

  • MTBs
    Tenor Rates
    3-M 15.9999%
    6-M 15.9998%
    12-M 15.9900%
    (as on Sep 21, 2022)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 13.9200%
    5-Y 13.3900%
    10-Y 12.9500%
    15-Y No Bid Received
    20-Y No Bid Received
    30-Y No Bid Received
    (as on Sep 14, 2022)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y Rs. 98.9189
    3-Y Rs. 97.4649
    (as on Sep 21, 2022)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Rs. 95.9807
    10-Y Bids Rejected
    (as on Sep 21, 2022)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 12.9002%
    (as on 22-Sep-2022)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y Rs. 99.6705
    (as on 22-Sep-2022)
  • PIB Auction
    (Fixed Rate)
    12-Oct-22


    MTB Auction

    05-Oct-22

    PIB Auction
    (Floating Rate)
    Semi-Annual

    05-Oct-22
    PIB Auction
    (Floating Rate)
    Quarterly

    05-Oct-22
    GIS VRR

    20-Oct-22
    GIS FRR

    20-Oct-22
    As on 23-Sep-22
    SBP’s Reserves
    8,005.9
    Bank’s Reserves
    5,756.0
    Total Reserves
    13,761.9

  •  
    As on 03-oct-22
     
    M2M
    Revaluation Rate
    227.2896
     
    Weighted
    Average Rate
    Bid: 227.3697
    Offer:

    227.7858

       
     

پریس ریلیز