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Print 2014-09-26
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 25, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 25, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 7.50%-7.55%. Major trading was witnessed within the range of 7.25%-7.50% and closed within the same range of 7.25%-7.50%.
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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 7.00 7.50 7.25 7.60 7.34
1-Week 9.40 9.75 9.70 9.85 9.68
2-Week 9.70 9.90 9.90 10.00 9.88
1-Month 9.85 9.95 9.95 10.00 9.94
2-Months 9.90 10.15 10.00 10.20 10.06
3-Months 9.90 10.15 10.00 10.20 10.06
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 7.00 7.50 7.25 7.60 7.34
1-Week 9.60 9.90 9.80 10.00 9.83
2-Week 9.85 10.00 10.00 10.10 9.99
1-Month 9.90 10.25 10.00 10.30 10.11
2-Months 10.00 10.25 10.10 10.30 10.16
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 10.15 10.25
0.6- 1.0 Years 10.60 10.70
1.1- 1.5 Years 11.25 11.30
1.6- 2.0 Years 11.84 11.86
2.1- 2.5 Years 12.25 12.30
2.6- 3.0 Years 12.45 12.49
3.1- 3.5 Years 12.60 12.65
3.6- 4.0 Years 12.64 12.67
4.1- 4.5 Years 12.85 12.90
4.6- 5.0 Years 12.88 12.92
5.1- 5.5 Years 13.00 13.05
5.6- 6.0 Years 13.02 13.06
6.1- 6.5 Years 13.05 13.10
6.6- 7.0 Years 13.15 13.20
7.1- 7.5 Years 13.28 13.30
7.6- 8.0 Years 13.30 13.34
8.1- 8.5 Years 13.34 13.36
8.6- 9.0 Years 13.38 13.40
9.1- 9.5 Years 13.40 13.45
9.5-10.0 Years 13.40 13.45
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 10.15 10.30
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 9.65 9.75
8-15 Days 9.85 9.90
16-30 Days 9.85 9.90
31-60 Days 9.90 9.94
61-90 Days 9.91 9.93
91-120 Days 9.94 9.98
121-180 Days 10.00 10.05
181-270 Days 10.02 10.05
271-365 Days 10.02 10.10
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.60 102.85
EUR 131.75 132.00
GBP 167.75 168.00
JPY 0.93 1.03
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