•  
    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 11-Jun-26
    11.56% p.a.
    KIBOR
    As on 12-Jun-26
    Tenor BID OFFER
    3-M 12.17 12.42
    6-M 12.31

    12.56
    12-M 12.56 13.06
     

  • 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 13.2500%
    3-Y 13.2500%
    5-Y 12.9490%
    10-Y 12.9490%
    15-Y 12.9000%
    (as on May 18, 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 05-June-2026
    SBP’s Reserves
    		 17,215.2
    Bank’s Reserves
    		 5,456.5
    Total Reserves
    22,671.7

  •  
    As on 12-Jun-26
     
    M2M
    Revaluation Rate
    278.3228
    Weighted
    Average Rate
    Bid: 278.0316
    Offer:

    278.4567
 
 
 
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