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Print 2014-09-20
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (September 19, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (September 19, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 10.00%-10.25%. SBP conducted OMO for 07 days and injected PKR 137 bn against the total participation of PKR 175 bn @ 10.10%. Major trading was witnessed within the range of 10.10%-10.25% and closed within the same 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 10.00 10.30 10.14
1-Week 10.00 10.20 10.05 10.30 10.14
2-Week 10.00 10.20 10.10 10.25 10.14
1-Month 9.95 10.20 10.10 10.25 10.13
2-Months 9.95 10.20 10.10 10.25 10.13
3-Months 9.90 10.20 10.00 10.25 10.09
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 10.25 10.10 10.30 10.16
1-Week 10.10 10.25 10.15 10.35 10.21
2-Week 10.10 10.25 10.15 10.35 10.21
1-Month 10.00 10.25 10.10 10.30 10.16
2-Months 10.00 10.25 10.10 10.30 10.16
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 10.15 10.25
0.6-1.0 Years 10.60 10.70
1.1-1.5 Years 11.25 11.30
1.6-2.0 Years 11.91 11.93
2.1-2.5 Years 12.25 12.30
2.6-3.0 Years 12.46 12.50
3.1-3.5 Years 12.60 12.65
3.6-4.0 Years 12.65 12.70
4.1-4.5 Years 12.80 12.85
4.6-5.0 Years 12.91 12.94
5.1-5.5 Years 13.00 13.05
5.6-6.0 Years 13.02 13.06
6.1-6.5 Years 13.05 13.10
6.6-7.0 Years 13.15 13.20
7.1-7.5 Years 13.28 13.30
7.6-8.0 Years 13.30 13.34
8.1-8.5 Years 13.34 13.36
8.6-9.0 Years 13.38 13.40
9.1-9.5 Years 13.38 13.42
9.5-10.0 Years 13.38 13.43
15 Years 13.50 13.55
20 Years 13.55 13.60
30 Years 13.60 13.65
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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 10.50
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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 10.00 10.04
8-15 Days 10.00 10.04
16-30 Days 9.98 10.02
31-60 Days 9.98 10.00
61-90 Days 9.98 10.02
91-120 Days 9.98 10.01
121-180 Days 10.00 10.05
181-270 Days 10.02 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 102.75 103.00
EUR 132.25 132.50
GBP 168.25 168.50
JPY 0.93 1.03
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