Summary Balance Of Payments
File Name
Data available till
Summary Balance Of Payments BPM4
Mar 19, 2014
Summary Balance Of Payments BPM5
May 18, 2015
Summary Balance Of Payments BPM6
Nov 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 13-Dec-17
    6.15 % p.a.
     
    KIBOR
    As on 14-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 30-Nov-17
    SBP’s Reserves
    12,660.5
    Bank’s Reserves
    6,084.4
    Total Reserves
    18,744.9

  •  
    USD/PKR Rates
    As on 14-Dec-17
     
    M2M
    Revaluation Rate
    110.0945
     
    Weighted
    Average Rate
    Bid: 110.1163
    Offer: 110.3026
       
       
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