Summary Balance Of Payments
File Name
Data available till
Summary Balance Of Payments BPM4
Mar 19, 2014
Summary Balance Of Payments BPM5
May 18, 2014
Summary Balance Of Payments BPM6
Jul 19, 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 15-Aug-17
    5.77 % p.a.
     
    KIBOR
    As on 16-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 6.0386%
    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 04-August-17
    SBP’s Reserves
    14,398.8
    Bank’s Reserves
    5,604.9
    Total Reserves
    20,003.7

  •  
    USD/PKR Rates
    As on 16-Aug-17
     
    M2M
    Revaluation Rate
    105.4017
     
    Weighted
    Average Rate
    Bid: 105.3156
    Offer: 105.5005
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