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Print 2014-04-01
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 31, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 31, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 10.10%-10.30%. Major trading was witnessed within the range of 10.00%-10.10% and closed within the range of 10.00%-10.10%.
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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 10.00 10.25 10.10 10.30 10.16
1-Week 10.00 10.20 10.10 10.30 10.15
2-Week 9.90 10.10 10.10 10.20 10.08
1-Month 9.90 10.00 10.00 10.10 10.00
2-Months 9.90 10.00 9.95 10.10 9.99
3-Months 9.90 10.00 9.95 10.10 9.99
4-Months 9.90 10.00 9.95 10.10 9.99
5-Months 9.90 10.00 9.95 10.10 9.99
6-Months 9.90 10.00 9.95 10.10 9.99
9-Months 9.90 10.00 9.95 10.10 9.99
1-Year 9.90 10.00 9.95 10.10 9.99
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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 10.00 10.30 10.10 10.35 10.19
1-Week 10.00 10.30 10.15 10.35 10.20
2-Week 10.00 10.30 10.15 10.35 10.20
1-Month 10.00 10.20 10.20 10.30 10.18
2-Months 9.90 10.15 10.15 10.25 10.11
3-Months 9.90 10.20 10.15 10.25 10.13
4-Months 9.95 10.25 10.20 10.30 10.18
5-Months 9.95 10.25 10.20 10.30 10.18
6-Months 9.95 10.25 10.20 10.30 10.18
9-Months 9.95 10.35 10.30 10.50 10.28
1-Year 10.00 10.40 10.35 10.55 10.33
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.98 10.00
0.6-1.0 Years 10.00 10.05
1.1-1.5 Years 10.25 10.30
1.6-2.0 Years 10.50 10.60
2.1-2.5 Years 11.90 11.94
2.6-3.0 Years 11.90 11.94
3.1-3.5 Years 12.15 12.20
3.6-4.0 Years 12.35 12.40
4.1-4.5 Years 12.45 12.50
4.6-5.0 Years 12.45 12.50
5.1-5.5 Years 12.45 12.50
5.6-6.0 Years 12.50 12.55
6.1-6.5 Years 12.55 12.60
6.6-7.0 Years 12.55 12.60
7.1-7.5 Years 12.70 12.75
7.6-8.0 Years 12.70 12.75
8.1-8.5 Years 12.75 12.78
8.6-9.0 Years 12.80 12.85
9.1-9.5 Years 12.80 12.85
9.5-10.0 Years 12.80 12.85
15 Years 12.95 13.00
20 Years 13.00 13.10
30 Years 13.10 13.20
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.10 10.30
3 Months 10.15 10.30
6 Months 10.20 10.35
12 Months 10.25 10.40
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 10.25 10.40
8-15 Days 10.25 10.40
16-30 Days 10.15 10.25
31-60 Days 10.15 10.25
61-90 Days 9.98 10.02
91-120 Days 9.98 10.00
121-180 Days 9.98 10.00
181-270 Days 9.99 10.05
271-365 Days 10.00 10.05
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Kerb Market FX Rate
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Currency Bid Offer
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USD 100.50 101.5
EUR 138.75 139.00
GBP 167.25 167.65
JPY 0.99 1.04
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