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Print 2014-09-10
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (September 09, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (September 09, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 8.00% - 8.50%. Major trading was witnessed within the range of 7.50% - 7.75% and closed within the range of 7.50% - 7.60%.
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Repo Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 7.50 8.00 7.55 8.50 7.89
1-Week 9.15 9.50 9.50 9.60 9.44
2-Week 9.50 9.65 9.70 9.75 9.65
1-Month 9.85 9.95 9.90 10.00 9.93
2-Months 9.90 10.00 10.00 10.15 10.01
3-Months 9.90 10.10 10.00 10.20 10.05
4-Months 9.90 10.20 10.00 10.30 10.10
5-Months 9.90 10.20 10.00 10.30 10.10
6-Months 9.90 10.20 10.00 10.30 10.10
9-Months 9.90 10.20 10.05 10.35 10.13
1-Year 9.90 10.20 10.05 10.35 10.13
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Call Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 7.50 8.00 7.60 8.50 7.90
1-Week 9.50 9.90 9.75 10.00 9.79
2-Week 9.75 9.95 9.90 10.00 9.90
1-Month 9.90 10.10 10.00 10.15 10.04
2-Months 10.00 10.20 10.10 10.25 10.14
3-Months 10.00 10.25 10.10 10.40 10.19
4-Months 10.00 10.30 10.10 10.40 10.20
5-Months 10.00 10.30 10.10 10.40 10.20
6-Months 10.00 10.40 10.15 10.45 10.25
9-Months 10.00 10.45 10.20 10.50 10.29
1-Year 10.00 10.45 10.25 10.50 10.30
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.10 10.15
0.6-1.0 Years 10.40 10.50
1.1-1.5 Years 11.00 11.10
1.6-2.0 Years 11.98 12.00
2.1-2.5 Years 12.25 12.30
2.6-3.0 Years 12.46 12.49
3.1-3.5 Years 12.55 12.60
3.6-4.0 Years 12.65 12.70
4.1-4.5 Years 12.74 12.78
4.6-5.0 Years 12.88 12.91
5.1-5.5 Years 12.95 12.98
5.6-6.0 Years 13.00 13.04
6.1-6.5 Years 13.05 13.10
6.6-7.0 Years 13.15 13.20
7.1-7.5 Years 13.26 13.29
7.6-8.0 Years 13.30 13.32
8.1-8.5 Years 13.30 13.32
8.6-9.0 Years 13.30 13.34
9.1-9.5 Years 13.33 13.36
9.5-10.0 Years 13.33 13.36
15 Years 13.50 13.55
20 Years 13.55 13.60
30 Years 13.60 13.65
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.00 10.25
3 Months 10.25 10.40
6 Months 10.35 10.50
12 Months 10.40 10.50
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 9.70 9.75
8-15 Days 9.75 9.80
16-30 Days 9.80 9.85
31-60 Days 9.85 9.90
61-90 Days 9.90 9.95
91-120 Days 9.95 9.98
121-180 Days 9.96 9.99
181-270 Days 9.97 10.00
271-365 Days 9.98 10.05
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.00 102.25
EUR 132.00 132.25
GBP 166.00 166.25
JPY 0.96 1.06
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