•  
    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 14-Dec-17
    5.90 % p.a.
     
    KIBOR
    As on 15-Dec-17
    Tenor BID OFFER
    3-M 5.92 6.17
    6-M 5.95 6.20
    12-M 5.99 6.49

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


    GIS

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


  • MTB Auction

    20-Dec-17

     
    PIB Auction

    24-Jan-18

     
    As on 08-Dec-17
    SBP’s Reserves
    14,660.3
    Bank’s Reserves
    6,020.4
    Total Reserves
    20,686.7

  •  
    USD/PKR Rates
    As on 15-Dec-17
     
    M2M
    Revaluation Rate
    110.4357
     
    Weighted
    Average Rate
    Bid: 110.2512
    Offer: 110.4376
       









 
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