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  •  
    SBP Policy Rate
    7.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 25-Oct-21

    7.47% p.a.
     
    KIBOR
    As on 26-Oct-21
    Tenor BID OFFER
    3-M 8.11 8.36
    6-M 8.60

    8.85

    12-M 9.01 9.51
         
     

  • MTBs
    Tenor Rates
    3-M 8.2498%
    6-M Bids Rejected
    12-M Bids Rejected
    (as on Oct 20, 2021)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.8800%
    5-Y 9.1800%
    10-Y 9.8300%
    15-Y 10.4000%
    20-Y No Bids Received
    30-Y No Bids Received
    (as on Sep 15, 2021)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y Rs. 99.3153%
    3-Y Rs. 98.7179%
    (as on Oct 20, 2021)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Bids Rejected
    (as on Oct 20, 2021)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 9.70%
    (as on Sep 30, 2021)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y -10Bps
    (as on Sep 30, 2021)

  • PIB Auction
    (Fixed Rate)
    02-Oct-21

     


    MTB Auction

    03-Nov-21

    PIB Auction
    (Floating Rate)
    Semi-Annual

    03-Nov-21
    PIB
    (Floating Rate)
    Quarterly

    03-Nov-21
    As on 15-Oct-21
    SBP’s Reserves
    17,492.2
    Bank’s Reserves
    6,835.2
    Total Reserves
    24,327.4
     

  •  
    USD/PKR Rates
    As on 26-Oct-21
     
    M2M
    Revaluation Rate
    175.2650
     
    Weighted
    Average Rate
    Bid: 174.6128
    Offer:

    174.9828

       
     
       
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