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Print 2014-05-20
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (May 19, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (May 19, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 10.00%-10.15%. Major trading was witnessed within the range of 10.05%-10.15% and closed within the levels of 10.10%-10.20%.
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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 10.15 10.10 10.25 10.13
1-Week 10.00 10.10 10.10 10.20 10.10
2-Week 10.00 10.10 10.15 10.20 10.11
1-Month 10.00 10.10 10.10 10.15 10.09
2-Months 9.95 10.00 10.00 10.10 10.01
3-Months 9.95 10.15 10.10 10.25 10.11
4-Months 9.95 10.20 10.25 10.30 10.18
5-Months 9.95 10.20 10.25 10.40 10.20
6-Months 9.95 10.20 10.25 10.40 10.20
9-Months 9.95 10.10 10.00 10.25 10.08
1-Year 9.95 10.10 10.00 10.25 10.08
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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 10.20 10.10 10.25 10.14
1-Week 10.00 10.15 10.15 10.25 10.14
2-Week 10.00 10.15 10.15 10.25 10.14
1-Month 10.00 10.25 10.15 10.30 10.18
2-Months 10.00 10.30 10.15 10.35 10.20
3-Months 10.00 10.30 10.15 10.35 10.20
4-Months 10.00 10.30 10.20 10.35 10.21
5-Months 10.00 10.30 10.20 10.35 10.21
6-Months 10.00 10.30 10.20 10.40 10.23
9-Months 10.00 10.35 10.30 10.50 10.29
1-Year 10.00 10.40 10.35 10.50 10.31
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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 10.05
0.6-1.0 Years 10.00 10.10
1.1-1.5 Years 10.40 10.45
1.6-2.0 Years 10.75 10.80
2.1-2.5 Years 12.00 12.02
2.6-3.0 Years 12.03 12.05
3.1-3.5 Years 12.15 12.20
3.6-4.0 Years 12.42 12.46
4.1-4.5 Years 12.46 12.49
4.6-5.0 Years 12.46 12.50
5.1-5.5 Years 12.55 12.60
5.6-6.0 Years 12.65 12.70
6.1-6.5 Years 12.70 12.75
6.6-7.0 Years 12.75 12.80
7.1-7.5 Years 12.75 12.80
7.6-8.0 Years 12.78 12.82
8.1-8.5 Years 12.78 12.82
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 12.90 13.00
20 Years 13.00 13.10
30 Years 13.10 13.15
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.15 10.30
3 Months 10.25 10.40
6 Months 10.35 10.50
12 Months 10.40 10.70
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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 10.00 10.10
8-15 Days 10.00 10.10
16-30 Days 9.98 10.04
31-60 Days 9.95 9.98
61-90 Days 9.94 9.97
91-120 Days 9.94 9.98
121-180 Days 9.95 9.98
181-270 Days 9.95 9.99
271-365 Days 9.95 9.99
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.35 99.60
EUR 136.50 136.75
GBP 167.00 167.25
JPY 0.96 1.04
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