Markets
Print 2019-06-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 03, 2019).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 03, 2019).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 12.30%-12.60%.Sbp conducted omo for seven days and injected Rs 83 @ 12.32%. Major trading was witnessed within the range of 12.30%-12.50% and closed at the level of 12.40%-12.60%.
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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 12.30 12.50 12.40 12.60 12.45
1-Week 12.10 12.15 12.30 12.35 12.23
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 12.30 12.50 12.40 12.60 12.45
1-Week 12.10 12.15 12.30 12.35 12.23
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 12.20 12.35
8-15 Days 12.25 12.40
16-30 Days 12.30 12.45
31-60 Days 12.35 12.55
61-90 Days 12.40 12.70
91-120 Days 12.50 12.75
121-180 Days 12.65 12.80
181-270 Days 12.70 12.85
271-365 Days 12.75 12.95
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Kerb Market FX Rate
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Currency Bid Offer
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USD 148.00 149
EUR 163.00 167.00
GBP 185.00 189.00
JPY 1.34 1.37
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