•  
    SBP Policy Rate
    13.75% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    14.75% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    12.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 28-June-22

    12.80% p.a.
     
    KIBOR
    As on 29-Jun-22
    Tenor BID OFFER
    3-M 14.53 14.78
    6-M 15.08

    15.33
    12-M 15.21 15.71
         
     

  • MTBs
    Tenor Rates
    3-M 15.2500%
    6-M 14.9501%
    12-M 14.9499%
    (as on Jun 15, 2022)

    PIBs (Fixed Rate)
    Tenor Rates
    3-Y 13.9700%
    5-Y 13.1800%
    10-Y 13.1500%
    15-Y Bids Rejected
    20-Y No Bids Received
    30-Y No Bids Received
    (as on Jun 22, 2022)

    PIBs (Floating Rate Quarterly)
    Tenor Cut-off Price
    2-Y Rs. 99.1151
    3-Y Rs. 97.3186
    (as on Jun 15, 2022)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Bids Rejected
    10-Y Bids Rejected
    (as on Jun 15, 2022)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 12.9407%
    (as on 20-Jun- 2022)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y Rs. 99.5500
    (as on 20-Jun- 2022)

  • PIB Auction
    (Fixed Rate)
    14-Jul-22


    MTB Auction

    13-Jul-22
    PIB Auction
    (Floating Rate)
    Semi-Annual

    13-Jul-22
    PIB Auction
    (Floating Rate)
    Quarterly

    13-Jul-22
    GIS VRR

    13-Jul-22
    GIS FRR

    13-Jul-22
    As on 17-Jun-22
    SBP’s Reserves
    		 8,237.7
    Bank’s Reserves
    		 5,972.7
    Total Reserves
    14,210.4

  •  
    USD/PKR Rates
    As on 29Jun-22
     
    M2M
    Revaluation Rate
    205.1160
     
    Weighted
    Average Rate
    Bid: 205.0676
    Offer:

    205.4904
       
     









 
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