Balance of Payments as per BPM6 (Seasonally Adjusted)
Data available till
Summary Balance of Payment
Jan 20, 2017
Current Account Credit
Jan 20, 2017
Current Account Debit
Jan 20, 2017
Exports of Goods
Jan 20, 2017
Imports of Goods
Jan 20, 2017
Exports of Services
Jan 20, 2017
Import of Services
Jan 20, 2017
Primary Income Credit
Jan 20, 2017
Primary Income Debit
Jan 20, 2017
Secondary Income Credit
Jan 20, 2017
Secondary Income Debit
Jan 20, 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 16-Feb-17
    5.99 % p.a.
     
    KIBOR
    As on 17-Feb-17
    Tenor BID OFFER
    3-M 5.84 6.09
    6-M 5.89 6.14
    12-M 5.90 6.40

  •  
    MTBs
    Tenor Rates
    3-M 5.9463%
    6-M 5.9896%
    12-M 5.9935%
    PIBs
    Tenor Rates
    3-Y 6.4074%
    5-Y 6.8998%
    10-Y 7.9414%
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:  
    -50 bps

    * Latest 6-M W.A MTB Rate


  • MTB Auction

    01-Mar-17

     
    PIB Auction

    22-Feb-17

     
    As on 10-Feb-17
    SBP’s Reserves
    16,993.4
    Bank’s Reserves
    4,831.1
    Total Reserves
    21,824.5

  •  
    USD/PKR Rates
    As on 17-Feb-17
     
    M2M
    Revaluation Rate
    104.8285
     
    Weighted
    Average Rate
    Bid: 104.7398
    Offer: 104.9252
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