Markets
Print 2018-12-05
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (December 04, 2018).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (December 04, 2018).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 9.90%-10.00%. Sbp conducted OMO for 1 day and mopped up Rs 643 bln @ 9.95.Major trading was witnessed within the range of 9.80%-9.95% and closed at the level of 9.85%-10.00%.
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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 9.90 10.00 10.00 10.05 9.99
1-Week 9.95 10.00 10.00 10.10 10.01
2-Week 10.00 10.05 10.10 10.15 10.08
1-Month 10.00 10.05 10.10 10.15 10.08
2-Months 10.05 10.10 10.15 10.20 10.13
3-Months 10.05 10.10 10.20 10.25 10.15
4-Months 10.10 10.15 10.25 10.30 10.20
5-Months 10.15 10.20 10.30 10.35 10.25
6-Months 10.15 10.20 10.30 10.35 10.25
9-Months 10.20 10.25 10.40 10.45 10.33
1-Year 10.25 10.30 10.45 10.55 10.39
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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 9.90 10.00 10.00 10.05 9.99
1-Week 9.95 10.00 10.00 10.10 10.01
2-Week 10.00 10.05 10.10 10.15 10.08
1-Month 10.00 10.05 10.10 10.15 10.08
2-Months 10.05 10.10 10.15 10.20 10.13
3-Months 10.05 10.10 10.20 10.25 10.15
4-Months 10.10 10.15 10.25 10.30 10.20
5-Months 10.15 10.20 10.30 10.35 10.25
6-Months 10.15 10.20 10.30 10.35 10.25
9-Months 10.20 10.25 10.40 10.45 10.33
1-Year 10.25 10.30 10.45 10.55 10.39
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.20 10.40
0.6-1.0 Years 10.30 10.50
1.1-1.5 Years 10.55 10.80
1.6-2.0 Years 10.75 11.10
2.1-2.5 Years 11.10 11.25
2.6-3.0 Years 11.20 11.45
3.1-3.5 Years 11.35 11.50
3.6-4.0 Years 11.45 11.65
4.1-4.5 Years 11.60 11.80
4.6-5.0 Years 11.70 11.95
5.1-5.5 Years 11.80 12.05
5.6-6.0 Years 11.90 12.15
6.1-6.5 Years 12.00 12.10
6.6-7.0 Years 12.10 12.30
7.1-7.5 Years 12.20 12.40
7.6-8.0 Years 12.25 12.45
8.1-8.5 Years 12.30 12.55
8.6-9.0 Years 12.35 12.65
9.1-9.5 Years 12.40 12.75
9.5-10.0 Years 12.45 12.85
15 Years 12.60 12.85
20 Years 12.75 13.05
30 Years 12.85 13.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.90 10.25
3 Months 10.15 10.40
6 Months 10.25 10.60
12 Months 10.45 10.80
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
Days to Maturity Yield Range %
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0-7 Days 9.70 9.85
8-15 Days 9.75 9.90
16-30 Days 9.80 9.95
31-60 Days 9.85 10.00
61-90 Days 10.05 10.25
91-120 Days 10.10 10.30
121-180 Days 10.15 10.35
181-270 Days 10.25 10.50
271-365 Days 10.35 10.55
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Kerb Market FX Rate
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Currency Bid Offer
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USD 137.50 139.00
EUR 155.50 157.50
GBP 175.00 178.00
JPY 1.21 1.24
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