Print
Print 2015-01-17
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 16, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 16, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 8.75%-9.25%. Major trading was witnessed within the range of 9.00%-9.40% and closed within the range of 9.25%-9.40%.
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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 8.75 9.40 9.00 9.50 9.16
1-Week 9.00 9.40 9.40 9.50 9.33
2-Week 9.10 9.40 9.35 9.50 9.34
1-Month 9.10 9.40 9.30 9.45 9.31
2-Months 9.10 9.35 9.15 9.45 9.26
3-Months 8.00 9.35 9.15 9.45 8.99
4-Months 9.00 9.40 9.10 9.45 9.24
5-Months 9.00 9.40 9.10 9.45 9.24
6-Months 8.90 9.40 9.00 9.45 9.19
9-Months 8.90 9.40 9.00 9.45 9.19
1-Year 8.90 9.40 9.00 9.45 9.19
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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 8.75 9.40 9.00 9.50 9.16
1-Week 9.15 9.45 9.40 9.50 9.38
2-Week 9.25 9.40 9.30 9.50 9.36
1-Month 9.30 9.40 9.40 9.50 9.40
2-Months 9.25 9.40 9.35 9.50 9.38
3-Months 9.20 9.45 9.35 9.50 9.38
4-Months 9.20 9.45 9.35 9.50 9.38
5-Months 9.25 9.45 9.40 9.50 9.40
6-Months 9.25 9.45 9.40 9.50 9.40
9-Months 9.25 9.45 9.40 9.50 9.40
1-Year 9.30 9.45 9.40 9.50 9.41
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.00 9.15
0.6-1.0 Years 8.80 8.90
1.1-1.5 Years 8.89 8.95
1.6-2.0 Years 8.95 9.00
2.1-2.5 Years 8.95 9.00
2.6-3.0 Years 9.00 9.04
3.1-3.5 Years 9.25 9.30
3.6-4.0 Years 9.25 9.30
4.1-4.5 Years 9.30 9.35
4.6-5.0 Years 9.30 9.35
5.1-5.5 Years 9.60 9.65
5.6-6.0 Years 9.85 9.90
6.1-6.5 Years 9.95 10.00
6.6-7.0 Years 9.95 10.00
7.1-7.5 Years 10.00 10.05
7.6-8.0 Years 10.00 10.05
8.1-8.5 Years 10.00 10.05
8.6-9.0 Years 10.05 10.10
9.1-9.5 Years 10.05 10.10
9.5-10.0 Years 10.05 10.10
15 Years 11.00 11.10
20 Years 11.30 11.40
30 Years 11.50 11.60
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.25 9.50
3 Months 9.25 9.50
6 Months 9.25 9.50
12 Months 9.25 9.50
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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 9.25 9.40
8-15 Days 9.25 9.35
16-30 Days 9.30 9.35
31-60 Days 8.85 8.90
61-90 Days 8.80 8.85
91-120 Days 8.80 8.85
121-180 Days 8.80 8.84
181-270 Days 8.80 8.84
271-365 Days 8.80 8.84
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Kerb Market FX Rate
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Currency Bid Offer
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USD 100.90 101.15
EUR 118.50 118.75
GBP 152.25 152.50
JPY 0.83 0.88
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