•  
    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 29-Mar-17
    5.87 % p.a.
     
    KIBOR
    As on 30-Mar-17
    Tenor BID OFFER
    3-M 5.86 6.11
    6-M 5.89 6.14
    12-M 5.93 6.43

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M Bids Rejected
    PIBs
    Tenor Rates
    3-Y 6.4062%
    5-Y 6.8993%
    10-Y 7.9402%
    20-Y Bids Rejected


    GIS

    Cut-off Margin over Benchmark*:  
    -50 bps

    * Latest 6-M W.A MTB Rate


  • MTB Auction

    12-Apr-17

     
    PIB Auction

    19-Apr-17

     
    As on 17-Mar-17
    SBP’s Reserves
    16,960.5
    Bank’s Reserves
    5,089.7
    Total Reserves
    22,050.2

  •  
    USD/PKR Rates
    As on 30-Mar-17
     
    M2M
    Revaluation Rate
    104.8477
     
    Weighted
    Average Rate
    Bid: 104.7662
    Offer: 104.9516
 
 
 
 
 
  اسلامی بینکاری