T BillRatesfrom200 2006

6.
1 Government of Pakistan Treasury Bills

(Million Rupees)
3 months Government of Pakistan Treasury Bills
6 months Government of Pakistan

Treasury Bills
Issue
Discount
Allowed
Discharged
Discount
Paid
Outstanding
Balance
Issue
Discount
Allowed
Discharged
2000 Dec.
14,447.7
302.3
379.3
20.7
Jun.
9,218.9
251.1
23,794.9
605.1
14,679.1
13,821.4
879.5
379.3
Dec.
982.7
17.3
6,255.8
144.2
7,954.8
8,079.2
321.7
13,820.9
PERIOD
2001
Jun.
4,934.9
65.2
11,250.2
12,943.9
407.0
8,079.2
Dec.
495.6
4.5
495.6
12,970.3
279.7
12,943.9
Jun.
17,222.3
77.7
498.1
1,487.7
12.4
12,970.3
Dec.
5,183.2
16.8
10,365.2
297.6
2.4
24,976.9
2004
Jun.
Dec.
15,113.8
136.2
20,926.6
17,332.4
73.4
117.6
30,356.2
61,089.6
297.6
-
2005
Jun.
Dec.
74,533.5
2,734.1
1,237.8
50.9
76,332.8
8,280.6
867.2
154.4
254,698.5
14,615.3
59,097.9
1,728.9
273.1
71.1
59,097.9
2005 Apr.
May
Jun.
96,998.1
83,166.8
74,533.5
1,297.9
1,344.8
1,237.8
75,762.6
62,292.6
76,332.8
687.4
673.4
867.2
235,623.6
256,497.8
254,698.5
7,881.9
490.9
59,097.9
278.1
19.1
273.1
1,230.4
2,405.2
-
Jul.
Aug.
Sep.
38,554.2
15,496.7
102,669.6
670.8
278.3
1,890.4
96,998.1
83,166.8
110,140.0
1,297.9
1,344.8
1,856.4
196,254.6
128,584.5
121,114.1
35,512.7
15,527.7
4,997.5
1,412.3
622.3
202.5
26,892.4
976.7
37,368.7
Oct.
Nov.
Dec.
8,197.2
3,683.9
2,734.1
152.8
68.7
50.9
9,579.5
103,253.9
8,280.6
170.5
1,896.1
154.4
119,731.8
20,161.8
14,615.3
480.5
912.5
1,728.9
19.5
37.5
71.1
7,881.9
490.9
59,097.9
2006 Jan.
Feb.
Mar.
13,767.0
5,988.4
13,581.8
256.6
111.6
253.2
8,197.2
3,683.9
16,304.8
152.8
68.7
303.9
20,185.0
22,489.5
19,766.5
2,669.6
480.2
3,872.5
110.3
19.9
160.1
35,512.7
15,527.7
4,997.5
Apr.
98.2
1.8
3,534.1
65.9
16,330.6
96.0
4.0
480.5
2002
2003
Note :
Six months Government of Pakistan Treasury Bills restarted w. e. f. June 1998 and 3 & 12 months Government of Pakistan
Treasury Bills restarted w.e.f July 1998.
174
6.1 Government of Pakistan Treasury Bills

(Million Rupees)
6 months Government of
Pakistan Treasury Bills
12 months Government of Pakistan Treasury Bills

(Auctioned and Rollover)
Discount
Paid
Outstanding
Balance
Issue
Discount
Allowed
Discharged
Discount
Paid
Outstanding
Balance
31,660.7
206.0
23.6
655.1
67.4
17,748.7
Jun.
20.7
40,986.1
3,367.7
432.3
48,431.8
Dec.
879.5
42,737.7
2,869.3
241.0
206.0
23.6
59,872.5
Jun.
321.7
118,439.3
1,682.6
117.4
3,367.7
432.3
78,443.8
Dec.
407.0
192,607.3
18,829.1
820.9
2,869.3
241.0
180,325.0
2003
Jun.
Dec.
279.7
223.1
148,617.6
78,346.6
25,403.2
392.3
596.8
7.7
1,682.6
18,829.1
117.4
820.9
253,908.5
297,695.1
2004
Jun.
Dec.
2.4
-
78,909.1
118,457.3
25,403.2
196.1
596.8
3.9
236,420.9
91,601.7
2005
Jun.
Dec.
2,335.8
132,708.3
59,159.9
48,360.1
82,036.8
1,229.2
7,174.7
65,798.8
329,870.2
Apr.
May
Jun.
19.6
44.8
-
75,524.8
73,610.5
132,708.3
1,774.3
3,012.3
48,360.1
125.7
237.7
1,229.2
16,117.5
27,500.3
-
332.5
599.7
-
41,926.7
17,438.7
65,798.8
Jul.
Aug.
Sep.
557.6
23.4
1,001.3
141,328.7
155,879.7
123,508.6
62,892.7
37,909.2
15,722.5
5,332.3
3,290.8
1,377.7
535.6
534.9
6,798.7
14.4
15.1
201.3
128,155.9
165,530.2
174,454.0
Oct.
Nov.
Dec.
278.1
19.1
2,335.8
116,107.2
116,528.8
59,159.9
14,069.5
59,676.1
82,150.5
1,230.5
5,218.9
7,184.7
192.6
287.3
-
7.4
12.7
-
188,330.9
247,719.7
329,870.2
Jan.
Feb.
Mar.
1,412.3
622.3
202.5
26,316.7
11,269.1
10,144.2
39,647.9
13,561.8
53,022.2
3,468.4
1,188.3
4,646.4
1,239.4
94.8
2,968.7
60.6
5.2
169.4
368,278.7
381,745.6
431,799.2
Apr.
19.5
9,759.7
13,929.3
1,220.7
1,774.3
125.7
443,954.1
PERIOD
2000
2001
2002
2005
2006
Dec.
175
6.2
Sale / Purchase of Treasury Bills Under Open

Market Operation by SBP with Banks
SALE
(Billion Rupees )
2001-02
2002-03
Bid Amount
2003-04
Bid Amount
2004-05
Bid Amount
2005-06
Bid Amount
Bid Amount
PERIOD
Offered
July
33.2
22.1
August
10.7
7.5
5.8
4.0
30.1
16.9
October
29.9
13.0
61.8
52.6
14.0
9.0
November
27.4
13.0
59.9
42.4
32.0
26.5
December
32.5
29.5
103.2
95.2
159.2
95.9
January
39.5
17.6
62.7
54.5
15.4
6.5
82.5
67.1
February
6.4
5.2
26.6
22.0
60.8
56.6
80.5
64.7
March
26.9
16.6
83.7
60.8
44.5
41.1
April
27.3
24.0
90.9
49.6
May
16.0
4.9
73.1
49.2
6.6
4.0
June
53.2
25.0
145.2
120.9
95.5
64.9
8.0
4.7
10.6
5.6
46.7
34.2
66.5
50.9
53.8
40.8
0.2
0.2
0.4
0.2
1.6
1.1
2.2
1.7
1.8
1.4
September
Average
per month
per day
Accepted
Offered
Accepted
16.8
12.0
Offered
Accepted
Offered Accepted
Offered
Accepted
72.1
41.5
74.3
71.5
56.5
46.8
19.5
8.0
66.9
57.9
86.0
65.2
101.8
76.0
13.2
4.0
83.9
69.7
PURCHASE
Amount
PERIOD
Amount
Amount
Amount
Amount
Offered
Injected
Offered
Injected
Offered
Injected
Offered
Injected
Offered
Injected
9.1
1.1
81.4
51.7
August
20.0
10.6
11.15
8.3
September
80.1
49.3
October
82.2
50.1
7.8
3.5
16.1
14.0
66.9
38.5
November
38.7
16.2
85.9
56.7
123.6
74.1
December
July
21.1
11.1
29.3
16.5
January
0.6
February
44.2
23.9
April
13.4
7.0
May
49.6
35.3
6.1
3.1
20.0
June
40.9
36.9
Average
per month
per day
33.3
20.1
7.3
4.6
10.2
1.1
0.7
0.2
0.2
0.3
March
139.6
111.5
60.6
42.8
12.7
10.7
210.5
96.9
9.0
91.4
46.7
6.4
6.4
3.7
59.7
35.8
0.2
0.2
0.1
2.0
1.2
40.3
21.3
Source: Exchange and Debt Management Department, SBP
176
6.3 SBP 3-Day Repo Facility MTBs / FIBs / PIBs (Outstanding)

Cash Accommodation
(Million Rupees)
PERIOD
2000-01
2001-02
2002-03
2003-04
2004-05
2005-06
July
29,776
75,176
94,168
700
23,861
August
44,034
38,835
9,490
10,600
48,241
September
64,924
47,412
87,535
84,760
45,245
October
438,180
107,366
214,984
10,440
63,324
116,512
November
282,664
211,461
103,241
400
14,098
91,780
December
138,921
17,261
29,775
4,520
January
309,448
17,355
140,540
1,350
115,134
29,760
February
16,186
101,956
2,500
8,340
12,032
March
33,853
10,368
21,695
47,815
April
114,117
45,803
6,625
24,745
800
243,238
May
41,060
130,386
1,245
70,787
55,246
June
43,528
24,972
139,550
129,724
69,029
57,405
3,877
43,454
59,854
4,3,24
2,301
1,913
129
1,448
1,995
Average
per month
per day
SBP 3-Day Repo Rates

(Percent per
annum)
July
11.00
13.00
9.00
7.50
7.50
9.00
August
11.00
12.00
9.00
7.50
7.50
9.00
September
12.00
12.00
9.00
7.50
7.50
9.00
October
13.00
10.00
9.00
7.50
7.50
9.00
November
13.00
10.00
7.50
7.50
7.50
9.00
December
13.00
10.00
7.50
7.50
7.50
9.00
January
13.00
9.00
7.50
7.50
7.50
9.00
February
14.00
9.00
7.50
7.50
7.50
9.00
March
14.00
9.00
7.50
7.50
7.50
9.00
April
14.00
9.00
7.50
7.50
9.00
9.00
May
14.00
9.00
7.50
7.50
9.00
9.00
June
14.00
9.00
7.50
7.50
9.00
Note: Rates applicable against T-bills & FIBs,PIBs
177
6.4 Auction of Government of Pakistan

Market Treasury Bills (Auction Wise)
(Million Rupees)
AUCTION
SETTLEMENT
DATE
3 Months Treasury Bills
Amount
Offered
Amount
Accepted
Cutt-off
Yield ( % )
Weighted
Average ( % )
Amount
Offered
Amount
Accepted
12-05-05
26-05-05
85,920
-
84,470
-
7.3798
-
7.0261
-
22,711
510
09-06-05
23-06-05
84,250
8,150
73,275
2,525
7.5147
7.5147
7.3801
7.4790
33,501
50,283
23,326
38,108
07-07-05
21-07-05
42.150
13,150
36,225
3,000
7.6946
7.6946
7.5489
7.6946
42,800
7,275
34,675
2,250
04-08-05
19-08-05
19,800
27,175
6,750
9,025
7.8297
7.9197
7.7488
7.8436
26,875
13,075
13,375
2,775
01-09-05
15-09-05
29-09-05
101,375
29,500
30,935
96,125
5,300
3,135
8.1000
8.1000
8.1000
7.9919
8.1000
8.1000
16,075
7,750
3,950
4,550
500
150
13-10-05
27-10-05
9,150
10,800
3,450
4,900
8.1000
8.1000
8.1000
8.0954
3,400
2,300
250
250
10-11-05
24-11-05
1,403
8,600
353
3,400
8.1000
8.1000
8.1000
8.1000
900
4,600
150
800
8-12-05
22-12-05
1,758
9,685
Rejected
2,785
Rejected
8.1000
Rejected
8.0895
9,700
13,850
Rejected
1,800
05-01-06
19-01-06
19,600
1,500
13,800
200
8.1000
8.1000
8.1000
8.1000
4,300
3,450
1,300
600
02-02-06
16-02-06
13,550
8,200
3,400
2,700
8.1000
8.1000
8.1000
8.1000
3,800
3,850
500
Rejected
02-03-06
16-03-06
30-03-06
14,000
14,985
4,800
1,500
9,235
3,100
8.1000
8.1000
8.1000
8.1000
8.1000
8.1000
2,258
3,500
1,800
508
3,000
500
13-04-06
27-04-06
300
No Bid
100
No Bid
8.1000
No Bid
8.1000
No Bid
800
No Bid
100
No Bid
11-05-06
25-05-06
1,100
600
100
100
8.1000
8.1000
8.1000
8.1000
100
100
100
100
2004-05
2005-06
178
6.4 Auction of Government of Pakistan

Market Treasury Bills (Auction Wise)
(Million Rupees)
AUCTION
SETTLEMENT
Cutt-off
Yield ( % )
Weighted
Average ( % )
Amount
Offered
Amount
Accepted
Cutt-off
Yield ( % )
Weighted
Average ( % )
12-05-05
26-05-05
7.8786
7.8234
4,575
-
3,250
-
8.2477
-
7.9110
-
09-06-05
23-06-05
7.9869
7.9869
7.8970
7.9564
16,450
57,800
12,000
40,400
8.4477
8.4477
8.2952
8.4009
07-07-05
21-07-05
7.9869
7.9869
7.9761
7.9677
58,100
24,642
54,825
13,400
8.6959
8.6959
8.4561
8.6884
04-08-05
19-08-05
8.0954
8.1388
8.0231
8.1056
45,100
11,800
38,350
2,850
8.7907
8.7907
8.6986
8.7865
01-09-05
15-09-05
29-09-05
8.1388
8.1388
8.1388
8.1245
8.1388
8.1388
13,800
6,800
9,300
7,750
3,900
5,450
8.7907
8.7907
8.7907
8.7830
8.7907
8.7896
13-10-05
27-10-05
8.1388
8.1388
8.1388
8.1388
4,300
14,900
700
14,600
8.7907
8.7907
8.7907
8.7687
10-11-05
24-11-05
8.1388
8.2910
8.1388
8.2583
18,650
65,045
7,150
57,745
8.7784
8.7907
8.7674
8.7666
8-12-05
22-12-05
Rejected
8.2910
Rejected
8.2451
25,500
72,012
19,600
69,612
8.7907
8.7907
8.7874
8.7648
05-01-06
19-01-06
8.2910
8.2910
8.2742
8.2910
38,125
9,795
34,725
8,345
8.7907
8.7907
8.7768
8.7523
02-02-06
16-02-06
8.2910
Rejected
8.2910
Rejected
13,050
5,800
11,250
3,500
8.7907
8.7907
8.7843
8.7907
02-03-06
16-03-06
30-03-06
8.2910
8.2910
8.2910
8.2910
8.2910
8.2910
6,850
16,300
38,915
6,000
14,200
36,915
8.7907
8.7907
8.7907
8.7808
8.7832
8,7897
13-04-06
27-04-06
8.2910
No Bid
8.2910
No Bid
16,050
600
14,650
500
8.7907
8.7907
8.7878
8.7907
11-05-06
25-05-06
8.2889
8.2910
8.2889
8.2910
1,200
1,500
500
1,000
8.7907
8.7907
8.7907
8.7907
DATE
2004-05
2005-06
Source: Exchange and Debt Management Department ,SBP
179
6.5 Auction of Pakistan Investment Bonds (PIBs)

(Million Rupees)
AUCTION
Price
SETTLEMENT
DATE
29-05-04
09-06-04
Coupon
Amount
Amount
Accepted
Cut-off Yield
Weighted Average
Tenure
Rate (%)
Offered
Accepted
= Rs.100
Accepted (%)
Yield Accepted (%)
3-Years
6.00
2,969.00
1,869.00
104.47
4.3506
4.2354
5-Years
7.00
4,434.00
3,134.00
107.05
5.3492
5.2699
10-Years
8.00
10,460.80
10,060.80
104.37
7.3698
7.1268
15-Years
9.00
8,410.90
3,665.90
100.01
8.9988
8.9935
20-Years
10.00
10,536.00
3,566.00
100.05
9.9942
9.9927
3-Years
6.00
1,750.00
50.00
101.64
5.4005
5.4005
5-Years
7.00
1,403.00
226.50
100.84
6.7990
6.3309
10-Years
8.00
1,600.00
150.00
100.00
8.0000
7.9297
3-Years
6.00
350.00
5-Years
7.00
800.00
150.00
101.05
6.7491
6.6994
10-Years
8.00
875.00
50.00
100.54
7.9208
7.9208
3-Years
6.00
300.00
50.00
99.06
6.3500
6.3500
5-Years
7.00
400.00
50.00
97.95
7.5000
7.5000
10-Years
8.00
438.00
44.00
99.32
8.1000
8.1000
3-Years
9.10
3,896.20
3,205.20
99.10
9.4515
9.3887
5-Years
9.30
6,526.20
4,608.14
98.57
9.6674
9.6461
10-Years
9.60
5,590.00
3,424.05
98.28
9.8746
9.8454
2004-05
18-08-04
12-11-04
28-03-05
19-05-06
180
6.6 Monthly KIBOR

(Percent per annum)
Period
2005
May
Jun.
Jul.
Aug.
Sep.
Oct.
Nov.
Dec.
2006
Jan.
Feb.
Mar.
Apr.
May.
1 Week
Bid
Offer
2 Week
Bid Offer
1Month
Bid Offer
3 Month
Bid Offer
6 Month
Bid Offer
9 Month
Bid Offer
12 Month
Bid Offer
Month Average
6.19
7.19
6.55
7.05
7.08
7.58
7.86
8.36
8.48 8.98
8.86 9.36
9.25
9.75
End-Month
3.83
4.83
4.97
5.47
6.17
6.67
7.65
8.15
8.34 8.84
8.81 9.31
9.18
9.68
Month Average
6.02
6.99
6.58
7.06
6.93
7.41
7.36
7.84
7.88 8.36
8.25 8.73
8.64
9.12
End-Month
8.21
9.21
7.93
8.43
7.71
8.21
7.75
8.25
8.21 8.71
8.48 8.98
8.83
9.33
Month Average
7.60
8.60
7.72
8.22
7.80
8.30
8.02
8.52
8.40 8.90
8.64 9.14
8.93
9.43
End-Month
8.08
9.08
8.10
8.60
8.14
8.64
8.26
8.76
8.60 9.10
8.80 9.30
9.05
9.55
Month Average
7.35
8.35
7.57
8.07
7.73
8.23
8.07
8.57
8.43 8.93
8.72 9.22
9.03
9.53
End-Month
7.42
8.42
7.53
8.03
7.65
8.15
8.04
8.54
8.37 8.87
8.69 9.19
9.04
9.54
Month Average
7.53
8.53
7.74
8.24
7.85
8.35
8.07
8.57
8.40 8.90
8.71 9.21
9.02
9.52
End-Month
7.29
8.29
7.64
8.14
7.89
8.39
8.08
8.58
8.44 8.94
8.71 9.21
9.01
9.51
Month Average
8.04
9.04
8.15
8.65
8.18
8.68
8.30
8.80
8.53 9.03
8.75 9.25
9.06
9.56
End-Month
8.35
9.35
8.41
8.91
8.40
8.90
8.45
8.95
8.60 9.10
8.78 9.28
9.10
9.60
Month Average
8.13
9.13
8.27
8.77
8.33
8.83
8.48
8.98
8.63 9.13
8.82 9.32
9.09
9.59
End-Month
8.25
9.25
8.35
8.85
8.36
8.86
8.55
9.05
8.69 9.19
8.87 9.37
9.10
9.60
Month Average
7.51
8.51
7.85
8.35
8.14
8.64
8.40
8.90
8.64 9.14
8.88 9.38
9.11
9.61
End-Month
7.39
8.39
7.70
8.20
7.92
8.42
8.26
8.76
8.55 9.05
8.85 9.35
9.08
9.58
Month Average
7.84
8.84
8.07
8.57
8.19
8.69
8.38
8.88
8.63 9.13
8.87 9.37
9.11
9.61
End-Month
7.93
8.93
8.14
8.64
8.26
8.76
8.48
8.98
8.73 9.23
8.91 9.41
9.13
9.63
Month Average
7.92
8.92
8.11
8.61
8.24
8.74
8.50
9.00
8.75 9.25
8.94 9.44
9.17
9.67
End-Month
7.97
8.97
8.09
8.59
8.21
8.71
8.58
9.08
8.89 9.39
9.05 9.55
9.28
9.78
Month Average
7.85
8.85
8.07
8.57
8.19
8.69
8.52
9.02
8.84 9.34
9.06 9.56
9.25
9.75
End-Month
8.22
9.22
8.31
8.81
8.34
8.84
8.63
9.13
8.93 9.43
9.11 9.61
9.29
9.79
Month Average
8.46
9.46
8.54
9.04
8.55
9.05
8.73
9.23
8.98 9.48
9.17 9.67
9.35
9.85
End-Month
8.71
9.71
8.74
9.24
8.76
9.26
8.87
9.37
9.10 9.60
9.25 9.75
9.45
9.95
Month Average
8.52
9.52
8.64
9.14
8.71
9.21
8.89
9.39
9.17 9.67
9.33 9.83
9.55 10.05
End-Month
8.36
9.36
8.48
8.98
8.56
9.06
8.82
9.32
9.16 9.66
9.35 9.85
9.55 10.05
KIBOR :Karachi Interbank Offered Rate
Source: Exchange & Debt Management Department,SBP
181
Call Money Rate

Daily (May 2006 )
14%
8.62
12%
10%
8%
6%
4%
2%
Daily Rates
31-May
30-May
29-May
28-May
27-May
26-May
25-May
24-May
23-May
22-May
21-May
20-May
19-May
18-May
17-May
16-May
15-May
14-May
13-May
12-May
11-May
9-May
10-May
8-May
7-May
6-May
5-May
4-May
3-May
2-May
0%
Monthly Average Rate
Monthly
12%
7.87
10%
9.23
8%
6.37
9.05
8.98
8.52
7.78
8.09
Aug
Sep
8.38
8.66
8.38
Jan
Feb
Mar
8.62
8.01
6.85
6%
4%
2%
0%
May
Jun
Jul
Oct
Nov
Dec
2005-06
2004-05
Monthly Rates
Period Average Rate
182
Apr
May
6.7 Call Money Rate

(Percent per annum)
MONTH
2000-01
2001-02
2002-03
2003-04
2004-05
2005-06
July
5.63
6.94
5.59
0.74
1.90
8.52
August
7.63
8.30
5.32
1.40
3.03
7.78
September
6.82
9.19
7.30
1.01
5.51
8.09
October
12.30
10.41
7.96
2.34
3.40
9.23
November
12.93
9.36
4.90
2.67
4.04
8.98
December
10.54
6.09
4.61
2.43
2.79
8.01
January
9.12
3.61
4.12
1.72
6.53
8.38
February
6.63
5.48
2.36
2.57
2.67
8.66
March
6.71
4.75
1.14
0.99
5.02
8.38
April
10.53
5.66
2.71
3.38
3.95
9.05
May
9.36
6.31
3.83
1.65
6.37
8.62
June
9.28
4.83
0.92
1.46
6.85
Average of
the period
8.96
6.74
4.23
1.86
4.34
Source: Daily Business Recorder
183
6.8 SBP Rates for Market to Market

(M 2 M) of Major Currencies
US Dollar
MONTH
Ready
Euro
Week 1Month
Japanese Yen
Pound Sterling
Ready
Week 1Month
Ready
Week 1Month
Ready
Week 1 Month
2-May-06
60.0555
60.1068
60.2585
75.9192
76.0186 76.3363
0.5288
0.5298
0.5325
110.1718
110.2748
110.5915
3-May-06
60.0620
60.1140
60.2765
75.9154
76.0163 76.3433
0.5300
0.5310
0.5342
110.4390
110.5441
110.8807
4-May-06
60.0615
60.1160
60.2790
75.5934
75.6982 76.0248
0.5270
0.5280
0.5312
110.3780
110.4887
110.8254
5-May-06
60.0560
60.1073
60.2675
76.1570
76.2582 76.5854
0.5271
0.5280
0.5312
111.0045
111.1101
111.4433
6-May-06
60.0625
60.1120
60.2710
76.4776
76.5769 76.9032
0.5340
0.5350
0.5382
111.6712
111.7739
112.1068
8-May-06
60.0795
60.1268
60.2770
76.7305
76.8271 77.1537
0.5404
0.5413
0.5447
112.0663
112.1657
112.4866
9-May-06
60.0723
60.1196
60.2688
76.2437
76.3400 76.6580
0.5379
0.5389
0.5421
111.4310
111.5307
111.8464
10-May-06
60.0690
60.1178
60.2720
76.7862
76.8849 77.2064
0.5435
0.5445
0.5477
111.8695
111.9723
112.2979
11-May-06
60.0623
60.1091
60.2538
76.3842
76.4798 76.7872
0.5395
0.5405
0.5436
111.8960
111.9946
112.3024
12-May-06
60.0320
60.0805
60.2355
77.4023
77.5012 77.8257
0.5479
0.5489
0.5521
113.6526
113.7559
114.0874
13-May-06
60.0260
60.0733
60.2165
77.5686
77.6662 77.9763
0.5453
0.5462
0.5493
113.7013
113.8027
114.1118
15-May-06
60.0693
60.1159
60.2578
77.0688
77.1650 77.4804
0.5449
0.5459
0.5491
113.1615
113.2611
113.5700
16-May-06
60.0520
60.0960
60.2360
76.7855
76.8779 77.1843
0.5438
0.5448
0.5479
112.7326
112.8268
113.1295
17-May-06
59.9910
60.0315
60.1715
77.4244
77.5129 77.8167
0.5499
0.5509
0.5540
113.9019
113.9902
114.2946
18-May-06
59.9630
60.0013
60.1380
76.7197
76.8100 77.1003
0.5420
0.5429
0.5459
113.2341
113.3193
113.6150
19-May-06
59.9855
60.0273
60.1715
76.6285
76.7183 77.0225
0.5369
0.5378
0.5409
112.6198
112.7097
113.0196
20-May-06
60.0040
60.0500
60.1895
76.6671
76.7622 77.0600
0.5371
0.5380
0.5410
112.7685
112.8663
113.1680
22-May-06
60.0735
60.1170
60.2470
76.6027
76.6945 76.9884
0.5336
0.5345
0.5376
112.4726
112.5656
112.8513
23-May-06
60.0970
60.1368
60.2640
77.2156
77.3033 77.5897
0.5397
0.5406
0.5436
113.2047
113.2910
113.5708
24-May-06
60.1705
60.2103
60.3445
77.3763
77.4641 77.7553
0.5379
0.5388
0.5417
113.3011
113.3873
113.6794
25-May-06
60.1890
60.2173
60.3410
76.9968
77.0694 77.3443
0.5351
0.5358
0.5387
112.7370
112.8010
113.0721
26-May-06
60.2060
60.2350
60.3380
77.1329
77.2065 77.4557
0.5378
0.5386
0.5413
112.6785
112.7438
112.9742
27-May-06
60.2110
60.2413
60.3395
76.6366
76.7115 76.9523
0.5341
0.5348
0.5375
111.7998
111.8669
112.0858
29-May-06
60.2960
60.3085
60.3780
76.9528
77.0051 77.2057
0.5370
0.5377
0.5400
112.2923
112.3265
112.4924
30-May-06
60.2400
60.2650
60.3600
77.5168
77.5855 77.8303
0.5383
0.5390
0.5417
113.1729
113.2305
113.4504
31-May-06
60.1390
60.1745
60.2710
77.4109
77.4934 77.7348
0.5372
0.5381
0.5407
112.9892
113.0665
113.2885
184
6.8 SBP Rates for Market to Market

(M 2 M) of Major Currencies
Swiss Frank
MONTH
Ready
Australian Dollar
Week 1 Month
Ready
Saudi Arabian Riyal
Week
1 Month
Ready
Week 1 Month
Kuwaiti Dinnar
Ready
Week 1 Month
2-May-06
48.5866
48.6627
48.9189
45.6542 45.6876
45.7853
16.0139
16.0257
16.0608
205.5710
205.6976
206.1177
3-May-06
48.5703
48.6472
48.9063
46.2808 46.3144
46.4183
16.0133
16.0282
16.0759
205.6671
205.8459
206.3981
4-May-06
48.4113
48.4911
48.7441
46.0431 46.0791
46.1835
16.0143
16.0298
16.0772
205.5493
205.7383
206.2830
5-May-06
48.7626
48.8403
49.0932
46.1681 46.2017
46.3047
16.0113
16.0264
16.0730
205.6466
205.8247
206.3637
6-May-06
48.9886
49.0654
49.3184
46.3082 46.3406
46.4424
16.0133
16.0275
16.0738
205.6688
205.8408
206.3757
8-May-06
49.2394
49.3144
49.5719
46.4895 46.5207
46.6136
16.0178
16.0315
16.0764
205.7271
205.8936
206.4033
9-May-06
48.8909
48.9657
49.2153
45.9042 45.9350
46.0269
16.0152
16.0294
16.0732
205.5861
205.7479
206.2480
10-May-06
49.2753
49.3523
49.6028
46.3793 46.4113
46.5089
16.0173
16.0319
16.0768
205.6700
205.8476
206.3721
11-May-06
48.8987
48.9739
49.2149
46.4011 46.4314
46.5220
16.0307
16.0449
16.0878
207.7200
207.8891
208.3931
12-May-06
49.8915
49.9697
50.2246
46.5458 46.5776
46.6766
16.0166
16.0311
16.0761
207.7016
207.8799
208.3841
13-May-06
50.0989
50.1767
50.4235
46.3581 46.3887
46.4781
16.0146
16.0291
16.0717
207.5588
207.7223
208.2103
15-May-06
49.6892
49.7651
50.0189
45.7878 45.8176
45.9030
16.0227
16.0366
16.0803
207.7263
207.8957
208.3529
16-May-06
49.4296
49.5073
49.7479
45.6906 45.7186
45.8032
16.0177
16.0312
16.0732
207.6666
207.8044
208.2309
17-May-06
49.9176
49.9884
50.2315
46.2981 46.3237
46.4111
15.9993
16.0118
16.0545
207.4485
207.5825
208.0151
18-May-06
49.4969
49.5704
49.8027
45.8507 45.8738
45.9585
15.9914
16.0033
16.0451
207.3589
207.4805
207.9281
19-May-06
49.2795
49.3499
49.5928
45.6340 45.6600
45.7491
15.9953
16.0080
16.0526
207.4295
207.5679
208.0367
20-May-06
49.3413
49.4153
49.6552
45.5070 45.5363
45.6212
16.0021
16.0160
16.0576
207.5042
207.6572
208.1097
22-May-06
49.3762
49.4484
49.6895
44.9680 44.9948
45.0703
16.0187
16.0318
16.0721
207.7410
207.8950
208.3050
23-May-06
49.7966
49.8667
50.0973
45.4153 45.4396
45.5146
16.0265
16.0387
16.0775
207.8151
207.9563
208.3565
24-May-06
49.8947
49.9651
50.2013
45.4107 45.4348
45.5157
16.0442
16.0564
16.0970
208.0692
208.2105
208.6348
25-May-06
49.5179
49.5781
49.8044
45.5300 45.5454
45.6185
16.0485
16.0576
16.0957
208.0080
208.1087
208.4966
26-May-06
49.5176
49.5782
49.7877
45.7084 45.7243
45.7824
16.0530
16.0616
16.0916
208.1920
208.2923
208.6124
27-May-06
49.0857
49.1473
49.3504
45.6219 45.6386
45.6927
16.0543
16.0639
16.0948
208.2165
208.3159
208.6356
29-May-06
49.2796
49.3269
49.5023
45.7255 45.7288
45.7620
16.0776
16.0827
16.1064
208.5032
208.5392
208.7398
30-May-06
49.7461
49.8043
50.0137
45.9601 45.9732
46.0245
16.0610
16.0696
16.0996
208.2880
208.3675
208.6776
31-May-06
49.6688
49.7349
49.9408
45.8349 45.8562
45.9102
16.0354
16.0465
16.0776
207.9387
208.0543
208.3447
Source: Exchange and Debt Management Department,SBP
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6.

1 Government of Pakistan Treasury Bills

6 months Government of Pakistan

6.1 Government of Pakistan Treasury Bills

12 months Government of Pakistan Treasury Bills

Sale / Purchase of Treasury Bills Under Open

Source: Exchange and Debt Management Department, SBP

6.3 SBP 3-Day Repo Facility MTBs / FIBs / PIBs (Outstanding)

SBP 3-Day Repo Rates

Note: Rates applicable against T-bills & FIBs,PIBs

Source: Exchange and Debt Management Department, SBP

6.4 Auction of Government of Pakistan

3 Months Treasury Bills

6 Months Treasury Bills

6.4 Auction of Government of Pakistan

6 Months Treasury Bills

12 Months Treasury Bills

Source: Exchange and Debt Management Department ,SBP

6.5 Auction of Pakistan Investment Bonds (PIBs)

Yield Accepted (%)

Source: Exchange and Debt Management Department, SBP

6.6 Monthly KIBOR

KIBOR :Karachi Interbank Offered Rate

Source: Exchange & Debt Management Department,SBP

Call Money Rate

Monthly Average Rate

Period Average Rate

6.7 Call Money Rate

Source: Daily Business Recorder

6.8 SBP Rates for Market to Market

6.8 SBP Rates for Market to Market

Saudi Arabian Riyal

Source: Exchange and Debt Management Department,SBP

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