Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 01, 2013).
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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 9.15 9.40 9.25 9.45 9.31
1-Week 9.20 9.40 9.30 9.40 9.33
2-Week 9.15 9.30 9.25 9.35 9.26
1-Month 9.10 9.25 9.20 9.30 9.21
2-Months 9.10 9.25 9.20 9.30 9.21
3-Months 9.10 9.25 9.25 9.30 9.23
4-Months 9.10 9.25 9.25 9.30 9.23
5-Months 9.10 9.25 9.25 9.30 9.23
6-Months 9.10 9.30 9.25 9.35 9.25
9-Months 9.15 9.40 9.30 9.45 9.33
1-Year 9.15 9.40 9.35 9.45 9.34
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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 9.15 9.45 9.30 9.50 9.35
1-Week 9.25 9.45 9.35 9.50 9.39
2-Week 9.25 9.45 9.30 9.50 9.38
1-Month 9.20 9.35 9.25 9.40 9.30
2-Months 9.20 9.35 9.25 9.40 9.30
3-Months 9.15 9.35 9.30 9.40 9.30
4-Months 9.15 9.35 9.30 9.40 9.30
5-Months 9.15 9.40 9.35 9.45 9.34
6-Months 9.20 9.40 9.35 9.45 9.35
9-Months 9.20 9.45 9.40 9.50 9.39
1-Year 9.25 9.50 9.40 9.60 9.44
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.45 9.50
0.6-1.0 Years 9.65 9.70
1.1-1.5 Years 9.85 9.90
1.6-2.0 Years 10.80 10.85
2.1-2.5 Years 10.80 10.85
2.6-3.0 Years 10.90 10.95
3.1-3.5 Years 11.10 11.15
3.6-4.0 Years 11.25 11.30
4.1-4.5 Years 11.25 11.30
4.6-5.0 Years 11.30 11.32
5.1-5.5 Years 11.50 11.55
5.6-6.0 Years 11.75 11.80
6.1-6.5 Years 11.75 11.80
6.6-7.0 Years 11.80 11.85
7.1-7.5 Years 11.80 11.85
7.6-8.0 Years 11.80 11.85
8.1-8.5 Years 11.85 11.90
8.6-9.0 Years 11.85 11.90
9.1-9.5 Years 11.85 11.90
9.5-10.0 Years 11.85 11.90
15 Years 12.45 12.50
20 Years 12.50 12.55
30 Years 12.60 12.65
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.40 9.60
3 Months 9.50 9.60
6 Months 9.60 9.80
12 Months 9.70 10.00
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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 9.30 0.35
8-15 Days 9.25 9.30
16-30 Days 9.25 9.30
31-60 Days 9.25 9.30
61-90 Days 9.36 9.39
91-120 Days 9.40 9.43
121-180 Days 9.40 9.44
181-270 Days 9.42 9.44
271-365 Days 9.44 9.47
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.00 99.25
EUR 126.50 126.75
GBP 149.50 149.75
JPY 1.05 1.09
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