•  
    SBP Policy Rate
    5.75% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    6.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    4.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 24-July-17
    5.81 % p.a.
     
    KIBOR
    As on 25-July-17
    Tenor BID OFFER
    3-M 5.89 6.14
    6-M 5.89 6.14
    12-M 5.96 6.46

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M 6.0386%
    PIBs
    Tenor Rates
    3-Y 6.4060
    5-Y 6.8974
    10-Y 7.9358
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:
    -50 bps
    * Latest 6-M W.A MTB Rate


  • MTB Auction

    02-Aug-17

     
    PIB Auction

    26-July-17

     
    As on 14-July-17
    SBP’s Reserves
    15,478.5
    Bank’s Reserves
    5,351.5
    Total Reserves
    20,830.0

  •  
    USD/PKR Rates
    As on 25-July-17
     
    M2M
    Revaluation Rate
    105.3997
     
    Weighted
    Average Rate
    Bid: 105.3227
    Offer: 105.5076









 
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