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Print 2015-05-13
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (May 12, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (May 12, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.50%. Major trading was witnessed within the range of 6.25%-6.50% and closed within the levels of 6.00%-6.50%.
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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 6.00 6.50 6.50 6.75 6.44
1-Week 6.90 7.40 7.25 7.50 7.26
2-Week 6.90 7.50 7.40 7.60 7.35
1-Month 7.00 7.50 7.40 7.60 7.38
2-Months 7.00 7.50 7.25 7.60 7.34
3-Months 6.95 7.40 7.25 7.60 7.30
4-Months 6.90 7.40 7.25 7.50 7.26
5-Months 6.90 7.45 7.25 7.50 7.28
6-Months 6.90 7.40 7.20 7.50 7.25
9-Months 6.90 7.40 7.20 7.40 7.23
1-Year 6.90 7.40 7.20 7.40 7.23
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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 6.00 6.60 6.50 6.75 6.46
1-Week 7.00 7.50 7.25 7.60 7.34
2-Week 7.00 7.60 7.40 7.65 7.41
1-Month 7.10 7.60 7.40 7.70 7.45
2-Months 7.10 7.60 7.40 7.75 7.46
3-Months 7.00 7.60 7.35 7.75 7.43
4-Months 7.00 7.50 7.35 7.60 7.36
5-Months 7.00 7.50 7.35 7.60 7.36
6-Months 7.00 7.45 7.30 7.50 7.31
9-Months 7.00 7.45 7.25 7.50 7.30
1-Year 7.00 7.45 7.25 7.50 7.30
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 7.10 7.20
0.6-1.0 Years 6.85 6.90
1.1-1.5 Years 6.92 6.95
1.6-2.0 Years 7.05 7.10
2.1-2.5 Years 7.20 7.24
2.6-3.0 Years 7.20 7.24
3.1-3.5 Years 7.40 7.45
3.6-4.0 Years 7.60 7.65
4.1-4.5 Years 7.65 7.70
4.6-5.0 Years 7.70 7.75
5.1-5.5 Years 7.90 7.95
5.6-6.0 Years 8.25 8.30
6.1-6.5 Years 8.70 8.75
6.6-7.0 Years 8.75 8.80
7.1-7.5 Years 8.75 8.80
7.6-8.0 Years 8.80 8.85
8.1-8.5 Years 9.00 9.05
8.6-9.0 Years 9.00 9.05
9.1-9.5 Years 8.95 9.00
9.5-10.0 Years 8.95 9.00
15 Years 9.90 10.00
20 Years 10.20 10.25
30 Years 10.70 10.80
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 7.75 8.00
3 Months 7.60 7.90
6 Months 7.60 7.90
12 Months 7.60 7.90
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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 7.15 7.30
8-15 Days 7.00 7.20
16-30 Days 7.10 7.20
31-60 Days 7.00 7.10
61-90 Days 6.95 7.00
91-120 Days 6.85 6.90
121-180 Days 6.85 6.90
181-270 Days 6.88 6.90
271-365 Days 6.88 6.90
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.50 102.75
EUR 108.90 109.10
GBP 151.10 151.50
JPY 0.85 0.90
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