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Print 2014-08-05
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (August 04, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (August 04, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.50% - 9.90%. SBP conducted OMO for 04 days and injected [email protected]% against the total participation of PRs21.60bn. Major trading was witnessed within the range of 9.75% - 9.90% and closed within the range of 9.75% - 9.90%.
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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 9.50 9.90 9.75 10.00 9.79
1-Week 9.75 9.90 9.90 10.00 9.89
2-Week 9.75 9.90 9.90 10.00 9.89
1-Month 9.75 9.95 9.90 10.00 9.90
2-Months 9.90 9.95 10.00 10.15 10.00
3-Months 9.90 10.10 10.00 10.20 10.05
4-Months 9.90 10.20 10.00 10.30 10.10
5-Months 9.90 10.20 10.00 10.30 10.10
6-Months 9.90 10.20 10.00 10.30 10.10
9-Months 9.90 10.20 10.05 10.35 10.13
1-Year 9.90 10.20 10.05 10.35 10.13
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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 9.50 10.00 9.75 10.00 9.81
1-Week 9.75 9.90 9.85 10.00 9.88
2-Week 9.75 9.90 9.85 10.00 9.88
1-Month 9.85 10.00 10.00 10.15 10.00
2-Months 9.95 10.20 10.00 10.25 10.10
3-Months 10.00 10.25 10.10 10.40 10.19
4-Months 10.00 10.30 10.10 10.40 10.20
5-Months 10.00 10.30 10.10 10.40 10.20
6-Months 10.00 10.40 10.15 10.45 10.25
9-Months 10.00 10.45 10.20 10.50 10.29
1-Year 10.00 10.45 10.25 10.50 10.30
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.10 10.15
0.6-1.0 Years 10.25 10.30
1.1-1.5 Years 10.75 10.80
1.6-2.0 Years 11.95 12.00
2.1-2.5 Years 11.98 12.00
2.6-3.0 Years 12.35 12.40
3.1-3.5 Years 12.50 12.55
3.6-4.0 Years 12.60 12.65
4.1-4.5 Years 12.70 12.75
4.6-5.0 Years 12.78 12.82
5.1-5.5 Years 12.85 12.90
5.6-6.0 Years 12.85 12.90
6.1-6.5 Years 12.90 12.95
6.6-7.0 Years 12.90 12.95
7.1-7.5 Years 12.90 12.94
7.6-8.0 Years 13.00 13.05
8.1-8.5 Years 13.06 13.10
8.6-9.0 Years 13.10 13.15
9.1-9.5 Years 13.12 13.16
9.5-10.0 Years 13.15 13.20
15 Years 13.30 13.35
20 Years 13.35 13.40
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 10.00 10.25
3 Months 10.20 10.30
6 Months 10.30 10.40
12 Months 10.40 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 9.90 9.95
8-15 Days 9.90 9.95
16-30 Days 9.92 9.95
31-60 Days 9.92 9.95
61-90 Days 9.93 9.95
91-120 Days 9.94 9.95
121-180 Days 9.95 10.00
181-270 Days 9.95 10.00
271-365 Days 10.00 10.10
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Kerb Market FX Rate
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Currency Bid Offer
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USD 98.85 99.10
EUR 133.50 133.75
GBP 168.50 168.75
JPY 0.97 1.02
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