-
 |
| |
| 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 12-Apr-21
6.40% p.a. |
| |
KIBOR
As on 13-Apr-21 |
| Tenor |
BID |
OFFER |
| 3-M |
7.23 |
7.48 |
| 6-M
|
7.58 |
7.83 |
| 12-M
|
7.68 |
8.18 |
| |
|
|
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
7.4698% |
| 6-M |
7.7998% |
| 12-M |
Bids Rejected |
| (as
on April 7, 2021) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
9.4100% |
| 5-Y |
9.9000% |
| 10-Y |
10.2890% |
| 15-Y |
No Bids |
| 20-Y |
No Bids |
| 30-Y |
No Bids |
| (as
on Mar 03, 2021) |
|
PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
99.5544% |
| 3-Y |
Bids Rejected |
| (as
on April 7, 2021) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Price |
| 5-Y |
Bids Rejected |
| (as
on April 7, 2021) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
9.45% |
| (as
on Jan 14, 2021) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
100-0600 |
| (as
on Jan 14, 2021) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
13-April-21 |
| |
MTB Auction
21-April-21
|
 |
PIB Auction
(Floating Rate)
Semi-Annual
21-April-21 |
PIB
(Floating Rate)
Quarterly
21-April-21 |
|
 |
|
| As
on 02-Apr-21 |
SBP’s Reserves |
13,527.2 |
Bank’s Reserves |
7,152.2 |
Total Reserves |
20,679.4 |
|
| |
|
-
 |
| |
| USD/PKR
Rates |
|
As on 13-Apr-21 |
| |
M2M
Revaluation Rate |
| 152.8287 |
| |
Weighted
Average Rate |
| Bid: |
152.6529 |
|
Offer: |
153.0162 |
| |
|
|
| |
|
-
|