-
 |
|
SBP Policy Rate |
7.00% p.a. |
|
SBP Overnight
Reverse
Repo (Ceiling) Rate |
8.00%
p.a. |
|
SBP Overnight
Repo (Floor) Rate |
6.00%
p.a. |
|
-
 |
|
Overnight
Weighted Average Repo Rate |
As on 04-Mar-21
6.18% p.a. |
|
KIBOR
As on 05-Mar-21 |
Tenor |
BID |
OFFER |
3-M |
7.14 |
7.39 |
6-M
|
7.40 |
7.65 |
12-M
|
7.55 |
8.05 |
|
|
|
|
|
|
-
 |
MTBs |
Tenor |
Rates |
3-M |
7.2486% |
6-M |
7.5498% |
12-M |
Bids Rejected |
(as
on Feb 24, 2021) |
|
PIBs (Fixed Rate) |
Tenor |
Rates |
3-Y |
9.4100% |
5-Y |
9.9000 |
10-Y |
10.2890 |
15-Y |
No Bids |
20-Y |
No Bids |
30-Y |
No Bids |
(as
on Mar 03, 2021) |
|
PIBs (Floating Rate Quarterly) |
Tenor |
Cut-off Price |
2-Y |
99.5239 |
3-Y |
Bids Rejected |
(as
on Feb 24, 2021) |
PIBs (Floating Rate Semi Annual) |
Tenor |
Price |
5-Y |
Bids Rejected |
(as
on Feb 24, 2021) |
GIS (FRR) |
Tenor |
Cut-off Rental Rate |
5-Y |
9.45 |
(as
on Jan 14, 2021) |
GIS (VRR) |
Tenor |
Cut-off Price |
5-Y |
100-0600 |
(as
on Jan 14, 2021) |
|
|
-
 |
MTB
Auction
10-Mar-21 |
|
PIB (Floating Rate)
Auction
10-Mar-21
|
 |
PIB (Fixed Rate)
Auction
31-Mar-21 |
|
 |
 |
As
on 26-Feb-21 |
SBP’s Reserves |
12,978.4 |
Bank’s Reserves |
7,155.1 |
Total Reserves |
20,133.5 |
|
|
-
 |
|
USD/PKR
Rates |
As on 05-Mar-21 |
|
M2M
Revaluation Rate |
157.1233 |
|
Weighted
Average Rate |
Bid: |
156.7713 |
Offer: |
157.1346 |
|
|
|
|
|
-
|