State Bank of Pakistan

June 20, 2021

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  •  
    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 17-June-217.50% p.a.
     
    KIBOR
    As on 18-June-21
    Tenor BID OFFER
    3-M 7.21 7.46
    6-M 7.45

    7.70

    12-M 7.56 8.06
         
     

  • MTBs

    Tenor Rates
    3-M 7.3259%
    6-M 7.5894%
    12-M 7.6700%
    (as on Jun 16, 2021)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.6900%
    5-Y 9.2000%
    10-Y 9.8390%
    15-Y No Bids Received
    20-Y No Bids Received
    30-Y No Bids Received
    (as on Jun 09, 2021)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y 99.6054%
    3-Y 99.1477%
    (as on Jun 16, 2021)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y 98.2001%
    (as on Jun 16, 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)

  • PIB Auction
    (Fixed Rate)
    07-July-21

     

    MTB Auction

    30-June-21

    PIB Auction
    (Floating Rate)
    Semi-Annual

    30-June-21

    PIB
    (Floating Rate)
    Quarterly

    30-June-21

    As on 11-Jun-21

    SBP’s Reserves

    16,417.3

    Bank’s Reserves

    7,169.2

    Total Reserves

    23,586.5

     

  •  
    USD/PKR Rates
    As on 18-June-21
     
    M2M
    Revaluation Rate
    156.8926
     
    Weighted
    Average Rate
    Bid: 156.5715
    Offer:

    156.9348

       
     

Source