Economic Data \ Lending Volume in Call Money Market (Daily) (Archive)
   
 
  •  
    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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