-
 |
| |
| 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 18-Jun-26
11.87% p.a. |
KIBOR
As on 19-Jun-26 |
| Tenor |
BID |
OFFER |
| 3-M |
11.61 |
11.91 |
| 6-M |
11.79 |
12.04 |
| 12-M |
11.87 |
12.37 |
|
| |
|
-
 |
MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
12.1892% |
| 3-M |
12.4988% |
| 6-M |
12.4901% |
| 12-M |
12.9895% |
| (as
on Jun 10, 2026) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
12.1400% |
| 3-Y |
12.0900% |
| 5-Y |
12.1900% |
| 10-Y |
12.6100% |
| 15-Y |
Bids Rejected |
| (as
on Jun 17, 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 Jun 10, 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)
17-Jun-26 |
MTB
23-Jun-26
|
Floating Rate PIB
(Semi-Annual Coupon)
23-Jun-26 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 12-June-2026 |
SBP’s
Reserves |
17,221.0 |
Bank’s
Reserves |
5,520.7 |
Total Reserves |
22,741.7 |
|
|
-
 |
| |
|
As on 19-Jun-26 |
| |
M2M
Revaluation Rate |
| 278.2538 |
Weighted
Average Rate |
| Bid: |
277.9714 |
| Offer: |
278.3965 |
|
|
-
|
|
 |
 |
 |
 |
|
|
|