Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (May 06, 2009).
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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 13.90 12.50 13.90 13.08
1-Week 12.25 13.00 12.80 13.10 12.79
2-Week 12.50 12.90 12.90 13.10 12.85
1-Month 12.65 12.90 12.90 13.10 12.89
2-Months 12.65 12.90 12.90 13.00 12.86
3-Months 12.65 12.90 12.90 13.00 12.86
4-Months 12.65 12.85 12.95 13.00 12.86
5-Months 12.65 13.00 12.95 13.15 12.94
6-Months 12.70 13.00 12.95 13.15 12.95
9-Months 12.80 13.10 13.00 13.20 13.03
1-Year 12.90 13.15 13.00 13.25 13.08
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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 12.25 13.90 12.50 13.95 13.15
1-Week 12.90 13.50 13.10 13.60 13.28
2-Week 12.85 13.25 13.10 13.40 13.15
1-Month 12.90 13.30 13.25 13.40 13.21
2-Months 12.90 13.30 13.10 13.40 13.18
3-Months 12.90 13.35 13.15 13.40 13.20
4-Months 13.00 13.35 13.20 13.45 13.25
5-Months 13.10 13.30 13.25 13.45 13.28
6-Months 13.25 13.40 13.35 13.50 13.38
9-Months 13.30 13.45 13.45 13.65 13.46
1-Year 13.35 13.50 13.50 13.75 13.53
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.60 12.75
0.6-1.0 Years 12.90 13.00
1.1-1.5 Years 12.60 12.75
1.6-2.0 Years 12.40 12.60
2.1-2.5 Years 12.10 12.30
2.6-3.0 Years 12.10 12.30
3.1-3.5 Years 12.20 12.30
3.6-4.0 Years 12.20 12.30
4.1-4.5 Years 12.20 12.30
4.6-5.0 Years 12.20 12.30
5.1-5.5 Years 12.20 12.35
5.6-6.0 Years 12.25 12.35
6.1-6.5 Years 12.25 12.35
6.6-7.0 Years 12.30 12.40
7.1-7.5 Years 12.30 12.40
7.6-8.0 Years 12.30 12.40
8.1-8.5 Years 12.35 12.45
8.6-9.0 Years 12.35 12.50
9.1-9.5 Years 12.40 12.50
9.5-10.0 Years 12.40 12.50
15 Years 13.50 13.75
20 Years 13.75 14.00
30 Years 14.00 14.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.25 13.25
3 Months 13.25 13.50
6 Months 13.40 13.60
12 Months 13.50 13.75
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T-Bill Secondary Market Data
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3 Months, 6 Months &
12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 13.00-13.25
8-15 Days 12.90-13.10
16-30 Days 12.90-13.05
31-60 Days 12.90-13.00
61-90 Days 12.90-13.00
91-120 Days 12.90-13.00
121-180 Days 13.00-13.10
181-270 Days 13.05-13.15
271-365 Days 13.10-13.20
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Kerb Market FX Rate
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Currency Bid Offer
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USD 80.50 80.80
EUR 106.00 108.00
GBP 120.00 121.50
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