Markets
Print 2016-03-05
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (March 04, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (March 04, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.15%-6.30%. SBP conducted OMO for 7days and injected PKR 1388 Bln @ 6.02% against the total participation of PKR 1388 Bln. Major trading was witnessed within the range of 6.00%-6.15% and closed at the level of 5.90%-6.10%.
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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 5.75 6.25 6.00 6.30 6.08
1-Week 6.00 6.25 6.10 6.30 6.16
2-Week 6.00 6.25 6.10 6.30 6.16
1-Month 6.00 6.25 6.15 6.30 6.18
2-Months 6.00 6.25 6.15 6.30 6.18
3-Months 6.00 6.25 6.15 6.30 6.18
4-Months 6.10 6.25 6.20 6.30 6.21
5-Months 6.10 6.25 6.20 6.30 6.21
6-Months 6.10 6.30 6.20 6.35 6.24
9-Months 6.15 6.30 6.20 6.35 6.25
1-Year 6.15 6.30 6.20 6.35 6.25
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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 5.75 6.25 6.00 6.30 6.08
1-Week 6.00 6.25 6.10 6.30 6.16
2-Week 6.10 6.25 6.15 6.30 6.20
1-Month 6.10 6.25 6.20 6.30 6.21
2-Months 6.15 6.25 6.20 6.30 6.23
3-Months 6.15 6.30 6.30 6.35 6.28
4-Months 6.15 6.30 6.35 6.40 6.30
5-Months 6.15 6.30 6.35 6.40 6.30
6-Months 6.15 6.35 6.35 6.40 6.31
9-Months 6.15 6.35 6.35 6.40 6.31
1-Year 6.15 6.35 6.35 6.40 6.31
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.30 6.33
0.6-1.0 Years 6.30 6.33
1.1-1.5 Years 6.24 6.27
1.6-2.0 Years 6.24 6.27
2.1-2.5 Years 6.28 6.30
2.6-3.0 Years 6.30 6.33
3.1-3.5 Years 6.60 6.65
3.6-4.0 Years 6.75 6.80
4.1-4.5 Years 6.92 6.94
4.6-5.0 Years 6.95 6.98
5.1-5.5 Years 7.10 7.15
5.6-6.0 Years 7.35 7.40
6.1-6.5 Years 7.40 7.44
6.6-7.0 Years 7.43 7.46
7.1-7.5 Years 7.80 8.85
7.6-8.0 Years 8.28 8.32
8.1-8.5 Years 8.30 8.34
8.6-9.0 Years 8.30 8.34
9.1-9.5 Years 8.23 8.26
9.5-10.0 Years 8.23 8.26
15 Years 10.20 10.30
20 Years 10.50 10.60
30 Years 11.00 11.10
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.25 6.50
3 Months 6.25 6.50
6 Months 6.25 6.50
12 Months 6.50 7.00
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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 6.18 6.22
8-15 Days 6.18 6.22
16-30 Days 6.18 6.21
31-60 Days 6.19 6.22
61-90 Days 6.19 6.22
91-120 Days 6.18 6.20
121-180 Days 6.18 6.20
181-270 Days 6.18 6.20
271-365 Days 6.18 6.20
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Kerb Market FX Rate
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Currency Bid Offer
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USD 106.20 106.50
EUR 115.75 116.25
GBP 149.60 150.20
JPY 0.91 0.94
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