-
 |
| |
| SBP Policy Rate |
|
7.25% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 8.25%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 6.25%
p.a. |
|
-
 |
| |
| Overnight
Weighted Average Repo Rate |
As on 22-Sep-21
6.97% p.a. |
| |
KIBOR
As on 23-Sep-21 |
| Tenor |
BID |
OFFER |
| 3-M |
7.49 |
7.74 |
| 6-M
|
7.86 |
8.11 |
| 12-M
|
8.25 |
8.75 |
| |
|
|
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
7.6388% |
| 6-M |
7.9798% |
| 12-M |
Bids Rejected |
| (as
on Sep 22, 2021) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
8.8800% |
| 5-Y |
9.1800% |
| 10-Y |
9.8300% |
| 15-Y |
10.4000% |
| 20-Y |
No Bids Received |
| 30-Y |
No Bids Received |
| (as
on Sep 15, 2021) |
|
PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Rs. 99.4815% |
| 3-Y |
Rs. 99.2531% |
| (as
on Sep 22, 2021) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
Bids Rejected |
| (as
on Sep 22, 2021) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
9.45% |
| (as
on Jan 14, 2021) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
100-0600 |
| (as
on Jan 14, 2021) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
06-Oct-21 |
| |
MTB Auction
06-Oct-21
|
 |
PIB Auction
(Floating Rate)
Semi-Annual
06-Oct-21 |
PIB
(Floating Rate)
Quarterly
06-Oct-21 |
|
 |
|
| As
on 17-Sep-21 |
SBP’s Reserves |
19,543.4 |
Bank’s Reserves |
6,859.2 |
Total Reserves |
26,402.6 |
|
| |
|
-
 |
| |
| USD/PKR
Rates |
|
As on 22-Sep-21 |
| |
M2M
Revaluation Rate |
| 168.6755 |
| |
Weighted
Average Rate |
| Bid: |
168.3848 |
|
Offer: |
168.7481 |
| |
|
|
| |
|
-
|
|
 |
 |
 |
 |
|
|
|