Balance of Payments as per BPM6 (Seasonally Adjusted)
Data available till
Summary Balance of Payment
Jul 27, 2017
Current Account Credit
Jul 27, 2017
Current Account Debit
Jul 27, 2017
Exports of Goods
Jul 27, 2017
Imports of Goods
Jul 27, 2017
Exports of Services
Jul 27, 2017
Import of Services
Jul 27, 2017
Primary Income Credit
Jul 27, 2017
Primary Income Debit
Jul 27, 2017
Secondary Income Credit
Jul 27, 2017
Secondary Income Debit
Jul 27, 2017
 
  •  
    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-Aug-17
    6.10 % p.a.
     
    KIBOR
    As on 18-Aug-17
    Tenor BID OFFER
    3-M 5.89 6.14
    6-M 5.90 6.15
    12-M 5.96 6.46

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M -
    PIBs
    Tenor Rates
    3-Y 6.4091
    5-Y 6.8961
    10-Y 7.9360
    20-Y Bid not received


    GIS

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


  • MTB Auction

    30-Aug-17

     
    PIB Auction

    23-Aug-17

     
    As on 11-Aug-17
    SBP’s Reserves
    14,310.5
    Bank’s Reserves
    5,631.3
    Total Reserves
    19,941.8

  •  
    USD/PKR Rates
    As on 18-Aug-17
     
    M2M
    Revaluation Rate
    105.3991
     
    Weighted
    Average Rate
    Bid: 105.3140
    Offer: 105.4953
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