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  •  
    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 20-Nov-17
    5.76 % p.a.
     
    KIBOR
    As on 21-Nov-17
    Tenor BID OFFER
    3-M 5.89 6.14
    6-M 5.92 6.17
    12-M 5.97 6.47

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M Bid not received
    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

    22-Nov-17

     
    PIB Auction

    13-Dec-17

     
    As on 10-Nov-17
    SBP’s Reserves
    13,677.6
    Bank’s Reserves
    6,017.4
    Total Reserves
    19,695.0

  •  
    USD/PKR Rates
    As on 21-Nov-17
     
    M2M
    Revaluation Rate
    105.4775
     
    Weighted
    Average Rate
    Bid: 105.3637
    Offer: 105.5500
       
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