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Print 2014-11-19
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (November 18, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (November 18, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.40%-9.50%. Major trading was witnessed within the range of 9.50%-9.60% and closed within the range of 9.50%-9.75%.
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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 9.40 9.70 9.50 9.75 9.59
1-Week 9.00 9.50 9.40 9.60 9.38
2-Week 9.25 9.50 9.50 9.60 9.46
1-Month 9.30 9.60 9.50 9.75 9.54
2-Months 9.35 9.60 9.50 9.75 9.55
3-Months 9.35 9.60 9.50 9.75 9.55
4-Months 9.40 9.70 9.50 9.80 9.60
5-Months 9.40 9.75 9.50 9.80 9.61
6-Months 9.40 9.75 9.50 9.80 9.61
9-Months 9.40 9.75 9.50 9.85 9.63
1-Year 9.40 9.75 9.50 9.90 9.64
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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 9.40 9.75 9.50 9.80 9.61
1-Week 9.25 9.60 9.50 9.75 9.53
2-Week 9.40 9.60 9.50 9.75 9.56
1-Month 9.40 9.75 9.60 9.80 9.64
2-Months 9.40 9.75 9.60 9.80 9.64
3-Months 9.40 9.75 9.60 9.85 9.65
4-Months 9.40 9.75 9.60 9.85 9.65
5-Months 9.40 9.75 9.60 9.85 9.65
6-Months 9.50 9.80 9.60 9.90 9.70
9-Months 9.50 9.80 9.60 9.90 9.70
1-Year 9.50 9.90 9.60 10.00 9.75
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.40 9.50
0.6-1.0 Years 9.50 9.55
1.1-1.5 Years 9.90 10.00
1.6-2.0 Years 10.20 10.25
2.1-2.5 Years 10.30 10.35
2.6-3.0 Years 10.40 10.45
3.1-3.5 Years 10.45 10.50
3.6-4.0 Years 10.55 10.60
4.1-4.5 Years 10.55 10.60
4.6-5.0 Years 10.75 10.80
5.1-5.5 Years 10.80 10.85
5.6-6.0 Years 10.95 11.00
6.1-6.5 Years 11.00 11.10
6.6-7.0 Years 11.25 11.30
7.1-7.5 Years 11.55 11.40
7.6-8.0 Years 11.55 11.60
8.1-8.5 Years 11.60 11.65
8.6-9.0 Years 11.60 11.65
9.1-9.5 Years 11.75 11.80
9.5-10.0 Years 11.75 11.80
15 Years 12.75 12.80
20 Years 12.70 12.75
30 Years 12.85 12.90
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.50 9.75
3 Months 9.60 9.90
6 Months 9.70 9.90
12 Months 9.80 10.10
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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 9.45 9.50
8-15 Days 9.45 9.50
16-30 Days 9.45 9.50
31-60 Days 9.40 9.45
61-90 Days 9.40 9.45
91-120 Days 9.40 9.45
121-180 Days 9.45 9.48
181-270 Days 9.45 9.50
271-365 Days 9.46 9.50
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.25 102.50
EUR 127.25 127.50
GBP 160.75 161.00
JPY 0.90 1.00
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