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Print 2014-12-18
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (December 17, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (December 17, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.50%-9.70%. Major trading was witnessed within the range of 9.50%-9.70% and closed within the range of 9.60%-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 9.40 9.60 9.60 9.75 9.59
2-Week 9.50 9.65 9.65 9.75 9.64
1-Month 9.40 9.65 9.65 9.75 9.61
2-Months 9.40 9.60 9.60 9.70 9.58
3-Months 9.40 9.60 9.50 9.75 9.56
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 9.50 9.70 9.50 9.75 9.61
1-Week 9.50 9.75 9.70 9.80 9.69
2-Week 9.50 9.75 9.70 9.85 9.70
1-Month 9.50 9.80 9.75 9.90 9.74
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 9.65 9.70
0.6-1.0 Years 9.55 9.60
1.1-1.5 Years 10.05 10.10
1.6-2.0 Years 10.12 10.15
2.1-2.5 Years 10.25 10.30
2.6-3.0 Years 10.35 10.40
3.1-3.5 Years 10.40 10.45
3.6-4.0 Years 10.55 10.60
4.1-4.5 Years 10.68 10.72
4.6-5.0 Years 10.71 10.73
5.1-5.5 Years 10.80 10.85
5.6-6.0 Years 11.10 11.15
6.1-6.5 Years 11.25 11.30
6.6-7.0 Years 11.40 11.45
7.1-7.5 Years 11.40 11.45
7.6-8.0 Years 11.48 11.52
8.1-8.5 Years 11.50 11.55
8.6-9.0 Years 11.55 11.60
9.1-9.5 Years 11.58 11.62
9.5-10.0 Years 11.60 11.65
15 Years 12.00 12.10
20 Years 12.15 12.20
30 Years 12.35 12.40
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.75 10.00
3 Months 9.75 10.00
6 Months 9.80 10.00
12 Months 9.85 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 9.70 9.80
8-15 Days 9.60 9.75
16-30 Days 9.65 9.75
31-60 Days 9.65 9.75
61-90 Days 9.65 9.70
91-120 Days 9.65 9.70
121-180 Days 9.65 9.70
181-270 Days 9.55 9.60
271-365 Days 9.55 9.60
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Kerb Market FX Rate
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Currency Bid Offer
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USD 100.85 101.10
EUR 125.50 125.75
GBP 158.10 158.35
JPY 0.90 1.00
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