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Print 2015-03-17
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 16, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 16, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 7.90%-8.10%. SBP conducted omo for 04 days and injected PRs [email protected]% against the total participation of PRs 21bn. Major trading was witnessed within the range of 8.00%-8.10% and closed at the level of 8.10%-8.25%.
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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 7.90 8.25 8.10 8.30 8.14
1-Week 7.95 8.20 8.10 8.30 8.14
2-Week 7.85 8.30 8.10 8.40 8.16
1-Month 7.85 8.35 8.20 8.40 8.20
2-Months 7.90 8.35 8.20 8.40 8.21
3-Months 7.90 8.20 8.15 8.25 8.13
4-Months 7.90 8.20 8.15 8.25 8.13
5-Months 7.90 8.20 8.15 8.30 8.14
6-Months 7.90 8.15 8.10 8.25 8.10
9-Months 7.90 8.15 8.10 8.25 8.10
1-Year 7.90 8.15 8.10 8.25 8.10
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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 7.90 8.30 8.00 8.40 8.15
1-Week 8.00 8.35 8.15 8.40 8.23
2-Week 8.00 8.40 8.15 8.45 8.25
1-Month 8.00 8.40 8.30 8.45 8.29
2-Months 8.00 8.40 8.30 8.45 8.29
3-Months 8.00 8.45 8.30 8.45 8.30
4-Months 8.00 8.40 8.30 8.50 8.30
5-Months 8.00 8.40 8.35 8.50 8.31
6-Months 8.00 8.45 8.35 8.50 8.33
9-Months 8.00 8.45 8.35 8.55 8.34
1-Year 8.00 8.45 8.35 8.55 8.34
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 8.00 8.05
0.6-1.0 Years 7.95 8.00
1.1-1.5 Years 7.95 8.00
1.6-2.0 Years 8.00 8.05
2.1-2.5 Years 8.10 8.15
2.6-3.0 Years 8.10 8.15
3.1-3.5 Years 8.20 8.25
3.6-4.0 Years 8.25 8.30
4.1-4.5 Years 8.30 8.35
4.6-5.0 Years 8.35 8.40
5.1-5.5 Years 8.50 8.55
5.6-6.0 Years 8.95 9.00
6.1-6.5 Years 9.00 9.05
6.6-7.0 Years 9.02 9.07
7.1-7.5 Years 9.05 9.10
7.6-8.0 Years 9.05 9.10
8.1-8.5 Years 9.10 9.15
8.6-9.0 Years 9.14 9.18
9.1-9.5 Years 9.16 9.20
9.5-10.0 Years 9.16 9.20
15 Years 10.00 10.10
20 Years 10.40 10.50
30 Years 10.90 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 8.35 8.50
3 Months 8.40 8.60
6 Months 8.40 8.70
12 Months 8.50 8.90
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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 8.05 8.10
8-15 Days 8.05 8.10
16-30 Days 8.10 8.15
31-60 Days 8.10 8.15
61-90 Days 8.05 8.10
91-120 Days 8.05 8.10
121-180 Days 7.95 8.00
181-270 Days 7.85 7.90
271-365 Days 7.85 7.90
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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 109.75 110.00
GBP 153.25 153.50
JPY 0.85 0.90
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