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Print 2015-03-06
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (March 05, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (March 05, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 8.00%-8.25%. Major trading was witnessed ithin the range of 8.15%-8.40% and closed at the level of 8.40%-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 8.40 8.25 8.45 8.28
1-Week 8.00 8.30 8.20 8.40 8.23
2-Week 8.00 8.30 8.25 8.40 8.24
1-Month 8.00 8.35 8.30 8.45 8.28
2-Months 8.00 8.35 8.20 8.40 8.24
3-Months 8.00 8.35 8.20 8.40 8.24
4-Months 7.90 8.30 8.15 8.40 8.19
5-Months 7.90 8.30 8.10 8.40 8.18
6-Months 7.90 8.30 8.10 8.40 8.18
9-Months 7.90 8.30 8.10 8.40 8.18
1-Year 7.90 8.30 8.10 8.40 8.18
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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 8.40 8.10 8.45 8.24
1-Week 8.00 8.40 8.30 8.40 8.28
2-Week 8.00 8.40 8.40 8.50 8.33
1-Month 8.00 8.40 8.40 8.50 8.33
2-Months 8.00 8.40 8.30 8.50 8.30
3-Months 8.00 8.40 8.30 8.50 8.30
4-Months 8.00 8.40 8.30 8.50 8.30
5-Months 8.00 8.40 8.35 8.50 8.31
6-Months 8.00 8.45 8.35 8.50 8.33
9-Months 8.00 8.45 8.35 8.55 8.34
1-Year 8.00 8.45 8.35 8.55 8.34
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 7.95 8.00
0.6-1.0 Years 8.00 8.05
1.1-1.5 Years 8.00 9.05
1.6-2.0 Years 8.05 8.10
2.1-2.5 Years 8.05 8.10
2.6-3.0 Years 8.14 8.20
3.1-3.5 Years 8.20 8.25
3.6-4.0 Years 8.25 8.30
4.1-4.5 Years 8.32 8.38
4.6-5.0 Years 8.45 8.50
5.1-5.5 Years 8.45 8.50
5.6-6.0 Years 8.95 9.00
6.1-6.5 Years 9.00 9.05
6.6-7.0 Years 9.05 9.10
7.1-7.5 Years 9.05 9.10
7.6-8.0 Years 9.10 9.15
8.1-8.5 Years 9.10 9.15
8.6-9.0 Years 9.15 9.20
9.1-9.5 Years 9.15 9.20
9.5-10.0 Years 9.15 9.20
15 Years 10.00 10.10
20 Years 10.40 10.50
30 Years 10.90 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 8.40 8.60
3 Months 8.50 8.75
6 Months 8.50 8.75
12 Months 8.60 9.00
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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 8.20 8.30
8-15 Days 8.15 8.20
16-30 Days 8.15 8.20
31-60 Days 8.00 8.10
61-90 Days 8.00 8.10
91-120 Days 7.90 8.00
121-180 Days 7.85 7.90
181-270 Days 7.90 7.95
271-365 Days 7.90 7.95
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.00 102.25
EUR 113.70 113.95
GBP 156.50 156.75
JPY 0.85 0.90
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