•  
    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 17-Oct-17
    5.92 % p.a.
     
    KIBOR
    As on 18-Oct-17
    Tenor BID OFFER
    3-M 5.90 6.15
    6-M 5.92 6.17
    12-M 5.97 6.47

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M Bid not received
    PIBs
    Tenor Rates
    3-Y 6.4060%
    5-Y 6.8974%
    10-Y 6.9358%
    20-Y Bid not received


    GIS

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


  • MTB Auction

    25-Oct-17

     
    PIB Auction

    18-Oct-17

     
    As on 06-Oct-17
    SBP’s Reserves
    13,787.9
    Bank’s Reserves
    5,884.1
    Total Reserves
    19,672.0

  •  
    USD/PKR Rates
    As on 18-Oct-17
     
    M2M
    Revaluation Rate
    105.4068
     
    Weighted
    Average Rate
    Bid: 105.3229
    Offer: 105.5093
       
 
 
 
 

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