Markets
Print 2019-07-16
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (July 15, 2019).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (July 15, 2019).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 11.75%-12.25%.Sbp conducted OMO for four days and injected Rs.67 bn @ 12.30%.Major trading was witnessed within the range of 11.50% - 12.00% and closed at the level of 11.00%-11.25%.
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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 11.00 11.75 11.25 12.25 11.56
1-Week 12.30 12.35 12.30 12.40 12.34
2-Week 12.30 12.35 12.40 12.50 12.39
1-Month 12.25 12.30 12.45 12.50 12.38
2-Months 12.25 12.30 12.45 12.50 12.38
3-Months 12.30 12.35 12.50 12.55 12.43
4-Months 12.30 12.35 12.50 12.55 12.43
5-Months 12.35 12.40 12.55 12.60 12.48
6-Months 12.35 12.40 12.55 12.60 12.48
9-Months 12.40 12.45 12.70 12.85 12.60
1-Year 12.40 12.45 12.70 12.85 12.60
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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 11.00 11.75 11.25 12.25 11.56
1-Week 12.30 12.35 12.30 12.40 12.34
2-Week 12.30 12.35 12.40 12.50 12.39
1-Month 12.25 12.30 12.45 12.50 12.38
2-Months 12.25 12.30 12.45 12.50 12.38
3-Months 12.30 12.35 12.50 12.55 12.43
4-Months 12.30 12.35 12.50 12.55 12.43
5-Months 12.35 12.40 12.55 12.60 12.48
6-Months 12.35 12.40 12.55 12.60 12.48
9-Months 12.40 12.45 12.70 12.85 12.60
1-Year 12.40 12.45 12.70 12.85 12.60
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PIB Secondary Market Data
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Maturity Yield Range
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0.1- 0.5 Years 11.80 12.20
0.6- 1.0 Years 12.30 12.50
1.1- 1.5 Years 12.40 12.60
1.6- 2.0 Years 12.50 12.80
2.1- 2.5 Years 12.60 12.85
2.6- 3.0 Years 12.70 13.00
3.1- 3.5 Years 12.80 13.10
3.6- 4.0 Years 12.90 13.20
4.1- 4.5 Years 13.00 13.10
4.6- 5.0 Years 13.05 13.20
5.1- 5.5 Years 13.10 13.25
5.6- 6.0 Years 13.15 13.30
6.1- 6.5 Years 13.20 13.35
6.6- 7.0 Years 13.25 13.40
7.1- 7.5 Years 13.30 13.50
7.6- 8.0 Years 13.40 13.60
8.1- 8.5 Years 13.45 13.65
8.6- 9.0 Years 13.50 13.70
9.1- 9.5 Years 13.50 13.75
9.5- 10.0 Years 13.55 13.80
15 Years 13.65 13.90
20 Years 13.75 14.00
30 Years 13.90 14.10
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 12.40 12.90
3 Months 12.55 13.05
6 Months 12.70 13.20
12 Months 12.90 13.40
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
Days to Maturity Yield Range %
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0-7 Days 12.20 12.30
8-15 Days 12.25 12.35
16-30 Days 12.35 12.45
31-60 Days 12.55 12.70
61-90 Days 12.60 12.75
91-120 Days 12.65 12.80
121-180 Days 12.75 12.85
181-270 Days 12.85 13.00
271-365 Days 12.95 13.15
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Kerb Market FX Rate
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Currency Bid Offer
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USD 159.10 160.6
EUR 179.50 183.00
GBP 200.00 205.00
JPY 1.45 1.48
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