-
 |
|
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 23-June-22
12.85% p.a. |
|
KIBOR
As on 24-Jun-22 |
Tenor |
BID |
OFFER |
3-M |
14.63 |
14.88 |
6-M
|
15.10 |
15.35 |
12-M
|
15.24 |
15.74 |
|
|
|
|
|
|
-
 |
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
29-Jun-22
|
PIB Auction
(Floating Rate)
Semi-Annual
29-Jun-22 |
PIB Auction
(Floating Rate)
Quarterly
29-Jun-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 24-Jun-22 |
|
M2M
Revaluation Rate |
207.4759 |
|
Weighted
Average Rate |
Bid: |
208.2208 |
Offer: |
208.6436 |
|
|
|
|
|
-
|