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Print 2013-11-07
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (November 06, 2013).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (November 06, 2013).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 8.25%-8.50%. Major trading was witnessed within the range of 8.75%-9.40% and closed within the range of 9.40%-9.50%.
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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 8.25 9.45 8.50 9.50 8.93
1-Week 8.40 8.70 8.60 8.90 8.65
2-Week 8.55 8.75 8.65 8.90 8.71
1-Month 8.70 8.85 8.90 9.00 8.86
2-Months 8.90 9.15 9.10 9.25 9.10
3-Months 9.00 9.30 9.20 9.40 9.23
4-Months 9.15 9.40 9.20 9.45 9.30
5-Months 9.25 9.50 9.50 9.60 9.46
6-Months 9.30 9.60 9.60 9.70 9.55
9-Months 9.35 9.70 9.70 9.80 9.64
1-Year 9.40 9.75 9.75 9.85 9.69
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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 8.25 9.45 8.50 9.50 8.93
1-Week 8.50 8.80 8.75 9.00 8.76
2-Week 8.70 8.90 9.00 9.10 8.93
1-Month 8.75 9.00 9.00 9.15 8.98
2-Months 9.20 9.50 9.40 9.50 9.40
3-Months 9.25 9.50 9.45 9.50 9.43
4-Months 9.30 9.50 9.45 9.60 9.46
5-Months 9.35 9.60 9.50 9.70 9.54
6-Months 9.40 9.70 9.70 9.80 9.65
9-Months 9.50 9.80 9.80 9.90 9.75
1-Year 9.50 9.90 9.75 10.00 9.79
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.00 10.10
0.6-1.0 Years 10.25 10.30
1.1-1.5 Years 11.00 11.10
1.6-2.0 Years 11.25 11.35
2.1-2.5 Years 11.70 11.75
2.6-3.0 Years 11.85 11.90
3.1-3.5 Years 12.10 12.15
3.6-4.0 Years 12.25 12.30
4.1-4.5 Years 12.35 12.40
4.6-5.0 Years 12.35 12.40
5.1-5.5 Years 12.50 12.55
5.6-6.0 Years 12.50 12.55
6.1-6.5 Years 12.65 12.70
6.6-7.0 Years 12.75 12.80
7.1-7.5 Years 12.75 12.80
7.6-8.0 Years 12.80 12.85
8.1-8.5 Years 12.80 12.85
8.6-9.0 Years 12.85 12.90
9.1-9.5 Years 12.85 12.90
9.5--10.0 Years 12.85 12.90
15 Years 13.10 13.15
20 Years 13.25 13.30
30 Years 13.40 13.45
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 8.90 9.10
3 Months 9.75 10.00
6 Months 10.10 10.50
12 Months 10.30 10.60
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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 8.50 8.55
8-15 Days 8.60 8.70
16-30 Days 8.70 8.75
31-60 Days 9.00 9.10
61-90 Days 9.30 9.35
91-120 Days 9.45 9.50
121-180 Days 9.45 9.50
181-270 Days 9.75 9.85
271-365 Days 9.85 9.90
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Kerb Market FX Rate
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Currency Bid Offer
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USD 107.50 107.75
EUR 144.50 144.75
GBP 171.00 171.25
JPY 1.08 1.12
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