•  
    SBP Policy Rate
    16.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    17.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    15.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 25-Nov-22

    15.31% p.a.
     
    KIBOR
    As on 28-Nov-22
    Tenor BID OFFER
    3-M 16.51 16.76
    6-M 16.56

    16.81
    12-M 16.59 17.09
     

  • MTBs
    Tenor Rates
    3-M 15.7100%
    6-M 15.7298%
    12-M 15.6990%
    (as on Nov 16, 2022)

    PIBs (Fixed Rate)
    Tenor Rates
    3-Y 13.8360%
    5-Y 13.0900%
    10-Y Bids Rejected
    15-Y No Bid Received
    20-Y No Bid Received
    30-Y No Bid Received
    (as on Oct 12, 2022)

    PIBs (Floating Rate Quarterly)
    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y Bids Rejected
    (as on Nov 16, 2022)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Rs. 95.4203
    10-Y Rs. 93.8497
    (as on Nov 16, 2022)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 12.4900%
    (as on 10-Nov-2022)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y Rs. 100.000
    (as on 10-Nov-2022)

  • PIB Auction
    (Fixed Rate)
    29-Nov-22


    MTB Auction

    30-Nov-22
    PIB Auction
    (Floating Rate)
    Semi-Annual

    30-Nov-22
    PIB Auction
    (Floating Rate)
    Quarterly

    30-Nov-22
    GIS VRR

    01-Dec-22
    GIS FRR

    01-Dec-22
    As on 18-Nov-22
    SBP’s Reserves
    		 7,825.7
    Bank’s Reserves
    		 5,819.3
    Total Reserves
    13,645.0

  •  
    As on 28-Nov-22
     
    M2M
    Revaluation Rate
    223.9543
     
    Weighted
    Average Rate
    Bid: 223.7468
    Offer:

    224.1629
     









 
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