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Print 2015-01-27
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 26, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 26, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 8.40%-8.50%. SBP conducted OMO for 04 days and injected PRs [email protected]% against the total participation of PRs 74bn. Major trading was witnessed within the range of 8.50%-8.75% and closed within the same range of 8.50%-8.75%.
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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 8.40 8.60 8.50 8.75 8.56
1-Week 8.40 8.75 8.50 9.00 8.66
2-Week 8.40 8.75 8.50 8.80 8.61
1-Month 8.50 8.75 8.60 8.80 8.66
2-Months 8.40 8.65 8.50 8.70 8.56
3-Months 8.40 8.65 8.50 8.70 8.56
4-Months 8.40 8.65 8.50 8.70 8.56
5-Months 8.40 8.65 8.50 8.70 8.56
6-Months 8.40 8.60 8.50 8.60 8.53
9-Months 8.40 8.60 8.50 8.60 8.53
1-Year 8.40 8.60 8.50 8.60 8.53
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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 8.40 8.75 8.60 8.90 8.66
1-Week 8.50 8.75 8.65 8.90 8.70
2-Week 8.50 8.75 8.65 8.90 8.70
1-Month 8.50 8.65 8.60 8.75 8.63
2-Months 8.50 8.65 8.60 8.75 8.63
3-Months 8.50 8.65 8.60 8.75 8.63
4-Months 8.50 8.75 8.60 8.80 8.66
5-Months 8.50 8.75 8.70 8.85 8.70
6-Months 8.50 8.75 8.75 8.85 8.71
9-Months 8.50 8.75 8.75 8.90 8.73
1-Year 8.50 8.90 8.75 9.00 8.79
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 8.55 8.60
0.6-1.0 Years 8.60 8.65
1.1-1.5 Years 8.65 8.70
1.6-2.0 Years 8.70 8.75
2.1-2.5 Years 8.97 9.00
2.6-3.0 Years 9.00 9.05
3.1-3.5 Years 9.15 9.20
3.6-4.0 Years 9.20 9.25
4.1-4.5 Years 9.35 9.40
4.6-5.0 Years 9.40 9.45
5.1-5.5 Years 9.50 9.55
5.6-6.0 Years 9.75 9.80
6.1-6.5 Years 9.80 9.85
6.6-7.0 Years 9.90 9.95
7.1-7.5 Years 10.00 10.04
7.6-8.0 Years 10.00 10.06
8.1-8.5 Years 10.04 10.06
8.6-9.0 Years 10.04 10.06
9.1-9.5 Years 10.02 10.06
9.5-10.0 Years 10.02 10.06
15 Years 10.90 10.95
20 Years 11.00 11.10
30 Years 11.20 11.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.00 9.25
3 Months 9.00 9.40
6 Months 9.00 9.40
12 Months 9.10 9.50
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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 8.75 8.90
8-15 Days 8.60 8.75
16-30 Days 8.50 8.60
31-60 Days 8.50 8.60
61-90 Days 8.50 8.55
91-120 Days 8.50 8.55
121-180 Days 8.50 8.55
181-270 Days 8.50 8.55
271-365 Days 8.45 8.50
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Kerb Market FX Rate
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Currency Bid Offer
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USD 101.25 101.50
EUR 116.75 117.00
GBP 153.25 153.50
JPY 0.83 0.88
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