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Print 2014-08-14
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (August 13, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (August 13, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 10.00%-10.10%. Major trading was witnessed within the range of 10.00%-10.10% and closed within the range of 10.00%-10.25%.
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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 10.10 10.10 10.25 10.11
1-Week 9.90 10.00 10.00 10.10 10.00
2-Week 9.90 10.00 9.95 10.10 9.99
1-Month 9.90 10.00 9.95 10.10 9.99
2-Months 9.90 10.00 10.00 10.15 10.01
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 10.00 10.15 10.10 10.25 10.13
1-Week 9.90 10.00 10.00 10.15 10.01
2-Week 9.90 10.10 9.95 10.15 10.03
1-Month 9.90 10.10 10.00 10.15 10.04
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 12.00 12.03
2.1-2.5 Years 12.00 12.05
2.6-3.0 Years 12.46 12.48
3.1-3.5 Years 12.55 12.60
3.6-4.0 Years 12.65 12.68
4.1-4.5 Years 12.70 12.75
4.6-5.0 Years 12.85 12.90
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 12.95 13.00
7.6-8.0 Years 13.15 13.20
8.1-8.5 Years 13.15 13.20
8.6-9.0 Years 13.20 13.25
9.1-9.5 Years 13.30 13.32
9.5--10.0 Years 13.30 13.32
15 Years 13.40 13.50
20 Years 13.40 13.45
30 Years 13.45 13.50
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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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07 Days 10.00 10.10
8-15 Days 10.00 10.10
16-30 Days 9.98 10.05
31-60 Days 9.96 10.00
61-90 Days 9.97 10.00
91-120 Days 9.98 10.02
121-180 Days 9.96 10.02
181-270 Days 10.00 10.05
271-365 Days 10.02 10.10
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.20 99.45
EUR 132.00 132.25
GBP 166.00 166.25
JPY 0.95 1.05
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