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Print 2014-12-23
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (December 22, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (December 22, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.40%-9.50%. SBP conducted OMO for 04 days and injected PRs [email protected]% against the total participation of PRs 83bn. Major trading was witnessed within the range of 8.25%-9.50% and closed within the range of 8.00%-8.50%.
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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 8.00 9.50 8.25 9.60 8.84
1-Week 9.00 9.60 9.25 9.75 9.40
2-Week 9.25 9.65 9.50 9.75 9.54
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 8.00 9.70 8.25 9.75 8.93
1-Week 9.10 9.75 9.25 9.80 9.48
2-Week 9.40 9.75 9.70 9.85 9.68
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 9.60 9.70
0.6-1.0 Years 9.70 9.75
1.1-1.5 Years 9.80 9.85
1.6-2.0 Years 9.85 9.90
2.1-2.5 Years 10.00 10.05
2.6-3.0 Years 10.00 10.05
3.1-3.5 Years 10.15 10.20
3.6-4.0 Years 10.20 10.25
4.1-4.5 Years 10.20 10.25
4.6-5.0 Years 10.22 10.26
5.1-5.5 Years 10.40 10.45
5.6-6.0 Years 10.50 10.55
6.1-6.5 Years 10.65 10.70
6.6-7.0 Years 10.80 10.85
7.1-7.5 Years 10.85 10.88
7.6-8.0 Years 10.88 10.92
8.1-8.5 Years 10.90 10.95
8.6-9.0 Years 10.95 10.98
9.1-9.5 Years 10.98 11.02
9.5-10.0 Years 10.98 11.02
15 Years 11.50 11.55
20 Years 11.65 11.70
30 Years 11.75 11.80
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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 9.65 9.75
16-30 Days 9.65 9.75
31-60 Days 9.60 9.70
61-90 Days 9.60 9.65
91-120 Days 9.50 9.60
121-180 Days 9.50 9.60
181-270 Days 9.47 9.50
271-365 Days 9.47 9.50
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Kerb Market FX Rate
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Currency Bid Offer
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USD 100.75 101.00
EUR 124.00 124.25
GBP 157.25 157.50
JPY 0.90 1.00
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