Markets
Print 2019-05-24
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (May 23, 2019).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (May 23, 2019).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 12.00%-12.50%. SBP conducted OMO for eight days and injected Rs. 647 bn @12.31.Major trading was witnessed within the range of 12.25% - 12.70 % and closed at the level of 12.50%-12.70%.
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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 12.00 12.70 12.50 12.70 12.48
1-Week 12.10 12.15 12.25 12.35 12.21
2-Week 12.10 12.15 12.30 12.40 12.24
1-Month 12.15 12.20 12.35 12.40 12.28
2-Months 12.15 12.20 12.35 12.40 12.28
3-Months 12.15 12.20 12.40 12.45 12.30
4-Months 12.20 12.25 12.45 12.50 12.35
5-Months 12.25 12.30 12.50 12.55 12.40
6-Months 12.25 12.30 12.55 12.60 12.43
9-Months 12.30 12.35 12.60 12.65 12.48
1-Year 12.40 12.45 12.70 12.85 12.60
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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 12.00 12.70 12.50 12.70 12.48
1-Week 12.10 12.15 12.25 12.35 12.21
2-Week 12.10 12.15 12.30 12.40 12.24
1-Month 12.15 12.20 12.35 12.40 12.28
2-Months 12.15 12.20 12.35 12.40 12.28
3-Months 12.15 12.20 12.40 12.45 12.30
4-Months 12.20 12.25 12.45 12.50 12.35
5-Months 12.25 12.30 12.50 12.55 12.40
6-Months 12.25 12.30 12.55 12.60 12.43
9-Months 12.30 12.35 12.60 12.65 12.48
1-Year 12.40 12.45 12.70 12.85 12.60
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 11.80 12.20
0.6-1.0 Years 12.30 12.50
1.1-1.5 Years 12.40 12.60
1.6-2.0 Years 12.50 12.80
2.1-2.5 Years 12.60 12.85
2.6-3.0 Years 12.70 13.00
3.1-3.5 Years 12.80 13.10
3.6-4.0 Years 12.90 13.20
4.1-4.5 Years 13.00 13.10
4.6-5.0 Years 13.05 13.20
5.1-5.5 Years 13.10 13.25
5.6-6.0 Years 13.15 13.30
6.1-6.5 Years 13.20 13.35
6.6-7.0 Years 13.25 13.40
7.1-7.5 Years 13.30 13.50
7.6-8.0 Years 13.40 13.60
8.1-8.5 Years 13.45 13.65
8.6-9.0 Years 13.50 13.70
9.1-9.5 Years 13.50 13.75
9.5-10.0 Years 13.55 13.80
15 Years 13.65 13.90
20 Years 13.75 14.00
30 Years 13.90 14.10
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 12.25 12.70
3 Months 12.35 12.80
6 Months 12.45 12.90
12 Months 12.50 13.00
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
Days to Maturity Yield Range %
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0-7 Days 12.00 12.25
8-15 Days 12.10 12.35
16-30 Days 12.15 12.45
31-60 Days 12.25 12.50
61-90 Days 12.40 12.70
91-120 Days 12.50 12.75
121-180 Days 12.60 12.80
181-270 Days 12.65 12.85
271-365 Days 12.70 12.90
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Kerb Market FX Rate
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Currency Bid Offer
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USD 152.00 153.25
EUR 167.50 169.00
GBP 190.00 192.00
JPY 1.36 1.39
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