Markets
Print 2016-06-02
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (June 01, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (June 01, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-6.00%. Major trading was witnessed within the range of 5.80%-5.90% and closed at the level of 5.75%-5.90%.
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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 5.50 6.00 5.75 6.10 5.84
1-Week 5.75 6.00 5.90 6.10 5.94
2-Week 5.75 6.00 5.90 6.10 5.94
1-Month 5.75 6.00 5.90 6.10 5.94
2-Months 5.80 6.00 5.95 6.10 5.96
3-Months 5.80 6.10 5.95 6.15 6.00
4-Months 5.85 6.10 5.90 6.15 6.00
5-Months 5.85 6.10 6.00 6.15 6.03
6-Months 5.85 6.10 6.00 6.15 6.03
9-Months 5.90 6.15 6.05 6.20 6.08
1-Year 5.90 6.15 6.05 6.20 6.08
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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 5.50 6.00 5.75 6.10 5.84
1-Week 5.75 6.00 5.90 6.10 5.94
2-Week 5.75 6.00 5.90 6.10 5.94
1-Month 5.75 6.00 5.90 6.10 5.94
2-Months 5.80 6.00 5.95 6.15 5.98
3-Months 5.80 6.10 6.00 6.15 6.01
4-Months 5.85 6.10 6.00 6.15 6.03
5-Months 5.85 6.15 6.05 6.20 6.06
6-Months 5.85 6.15 6.05 6.20 6.06
9-Months 5.90 6.15 6.10 6.20 6.09
1-Year 5.90 6.15 6.10 6.25 6.10
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.05 6.10
0.6-1.0 Years 6.05 6.10
1.1-1.5 Years 6.15 6.20
1.6-2.0 Years 6.20 6.23
2.1-2.5 Years 6.30 6.35
2.6-3.0 Years 6.45 6.50
3.1-3.5 Years 6.50 6.54
3.6-4.0 Years 6.68 6.71
4.1-4.5 Years 6.80 6.84
4.6-5.0 Years 6.87 6.90
5.1-5.5 Years 7.15 7.20
5.6-6.0 Years 7.18 7.23
6.1-6.5 Years 7.15 7.20
6.6-7.0 Years 7.30 7.35
7.1-7.5 Years 7.75 7.80
7.6-8.0 Years 7.85 7.90
8.1-8.5 Years 7.95 8.00
8.6-9.0 Years 7.98 8.00
9.1-9.5 Years 8.00 8.04
9.5-10.0 Years 8.00 8.05
15 Years 10.25 10.30
20 Years 10.60 10.65
30 Years 11.10 11.15
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.00 6.25
3 Months 6.10 6.30
6 Months 6.15 6.35
12 Months 6.60 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 5.80 5.85
8-15 Days 5.85 5.90
16-30 Days 5.85 5.90
31-60 Days 5.90 5.92
61-90 Days 5.90 5.93
91-120 Days 5.95 6.00
121-180 Days 5.95 6.00
181-270 Days 5.97 6.00
271-365 Days 5.98 6.02
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.20 105.50
EUR 116.50 117.00
GBP 153.70 154.20
JPY 0.93 0.95
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