-
 |
| |
| 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 |
| |
|
|
| |
|
-
|