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Print 2013-11-21
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (November 20, 2013).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (November 20, 2013).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 7.50% - 8.00%. Major trading was witnessed at the level of 7.50% and closed at the same level of 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 7.50 7.75 7.44
1-Week 8.00 8.50 8.50 8.70 8.43
2-Week 8.25 8.75 8.75 9.00 8.69
1-Month 8.60 9.10 9.10 9.30 9.03
2-Months 9.00 9.25 9.20 9.40 9.21
3-Months 9.15 9.40 9.40 9.45 9.35
4-Months 9.20 9.50 9.50 9.60 9.45
5-Months 9.35 9.75 9.70 9.85 9.66
6-Months 9.40 9.75 9.75 9.90 9.70
9-Months 9.45 9.80 9.80 9.90 9.74
1-Year 9.50 9.85 8.85 9.95 9.54
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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 7.50 8.00 7.50
1-Week 8.25 8.90 8.75 9.00 8.73
2-Week 8.50 9.10 9.00 9.20 8.95
1-Month 9.10 9.40 9.40 9.60 9.38
2-Months 9.25 9.60 9.50 9.70 9.51
3-Months 9.30 9.65 9.50 9.75 9.55
4-Months 9.40 9.70 9.60 9.80 9.63
5-Months 9.40 9.75 9.65 9.85 9.66
6-Months 9.50 9.80 9.70 9.90 9.73
9-Months 9.50 9.85 9.80 9.90 9.76
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 10.90 11.00
1.6-2.0 Years 11.10 11.15
2.1-2.5 Years 11.80 11.85
2.6-3.0 Years 11.80 11.85
3.1-3.5 Years 12.20 12.25
3.6-4.0 Years 12.35 12.40
4.1-4.5 Years 12.40 12.45
4.6-5.0 Years 12.45 12.50
5.1-5.5 Years 12.60 12.65
5.6-6.0 Years 12.65 12.70
6.1-6.5 Years 12.65 12.70
6.6-7.0 Years 12.70 12.75
7.1-7.5 Years 12.75 12.85
7.6-8.0 Years 12.75 12.85
8.1-8.5 Years 12.80 12.85
8.6-9.0 Years 12.85 12.95
9.1-9.5 Years 12.85 12.90
9.5--10.0 Years 12.85 12.95
15 Years 13.15 13.20
20 Years 13.25 13.30
30 Years 13.50 13.60
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.40 9.50
3 Months 9.75 10.00
6 Months 10.00 10.25
12 Months 10.25 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 8.60 8.70
8-15 Days 8.80 8.90
16-30 Days 8.90 9.00
31-60 Days 9.35 9.40
61-90 Days 9.40 9.45
91-120 Days 9.60 9.70
121-180 Days 9.75 9.85
181-270 Days 9.80 9.90
271-365 Days 9.95 10.00
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Kerb Market FX Rate
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Currency Bid Offer
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USD 108.55 108.8
EUR 145.40 145.65
GBP 173.00 173.25
JPY 1.06 1.10
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