-
 |
| |
| SBP Policy Rate |
|
7.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 8.00%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 6.00%
p.a. |
|
-
 |
| |
| Overnight
Weighted Average Repo Rate |
As on 19-Oct-20
7.02% p.a. |
| |
KIBOR
As on 20-Oct-20 |
| Tenor |
BID |
OFFER |
| 3-M |
7.05 |
7.30 |
| 6-M
|
7.10 |
7.35 |
| 12-M
|
7.21 |
7.71 |
| |
|
|
|
| |
|
-
 |
 |
MTBs |
| Tenor |
Rates |
|
3-M |
7.1898% |
| 6-M
|
7.2189% |
| 12-M
|
7.2990% |
| (as
on October 07, 2020) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
8.2400%
|
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| 15-Y |
10.0000% |
| 20-Y |
10.5498% |
| (as
on Oct 14, 2020) |
|
PIBs (Floating Rate) |
| Tenor |
Cut-off Price |
| 3-Y |
100.3372 |
| 5-Y |
100.3825 |
| 10-Y |
101.0347 |
(as
on October 07, 2020)
|
|
|
-
 |
MTB
Auction
21-Oct-20 |
| |
PIB (Floating Rate)
Auction
21-Oct-20
|
|
PIB (Fixed Rate)
Auction
11-Nov-20 |
|
 |
|
| As
on 09-Oct-20 |
SBP’s Reserves |
11,798.4 |
Bank’s Reserves |
7,217.1 |
Total Reserves |
19,015.5 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 20-Oct-20 |
| |
M2M
Revaluation Rate |
| 162.2842 |
| |
Weighted
Average Rate |
| Bid: |
162.1089 |
|
Offer: |
162.4722 |
| |
|
|
| |
|
-
|