Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 15, 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 9.40 9.45 9.40 9.50 9.44
1-Week 9.20 9.45 9.40 9.50 9.39
2-Week 9.15 9.35 9.35 9.40 9.31
1-Month 9.15 9.35 9.40 9.45 9.34
2-Months 9.15 9.30 9.30 9.35 9.28
3-Months 9.15 9.30 9.30 9.35 9.28
4-Months 9.15 9.30 9.30 9.35 9.28
5-Months 9.15 9.30 9.30 9.35 9.28
6-Months 9.20 9.35 9.30 9.40 9.31
9-Months 9.25 9.40 9.35 9.45 9.36
1-Year 9.25 9.40 9.35 9.45 9.36
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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 9.40 9.50 9.40 9.50 9.45
1-Week 9.20 9.45 9.40 9.50 9.39
2-Week 9.25 9.45 9.40 9.50 9.40
1-Month 9.25 9.40 9.35 9.45 9.36
2-Months 9.20 9.35 9.35 9.40 9.33
3-Months 9.20 9.35 9.35 9.40 9.33
4-Months 9.20 9.35 9.35 9.40 9.33
5-Months 9.20 9.40 9.35 9.45 9.35
6-Months 9.30 9.40 9.35 9.45 9.38
9-Months 9.30 9.45 9.40 9.50 9.41
1-Year 9.35 9.50 9.40 9.60 9.46
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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 11.15 11.20
3.6-4.0 Years 11.20 11.25
4.1-4.5 Years 11.35 11.40
4.6-5.0 Years 11.35 11.40
5.1-5.5 Years 11.40 11.45
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 11.85 11.90
7.6-8.0 Years 11.90 11.95
8.1-8.5 Years 11.95 12.00
8.6-9.0 Years 11.98 12.02
9.1-9.5 Years 11.98 12.02
9.5-10.0 Years 11.98 12.02
15 Years 12.40 12.45
20 Years 12.45 12.50
30 Years 12.55 12.60
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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 9.40 9.45
8-15 Days 9.38 9.42
16-30 Days 9.38 9.40
31-60 Days 9.36 9.40
61-90 Days 9.38 9.40
91-120 Days 9.42 9.45
121-180 Days 9.42 9.46
181-270 Days 9.43 9.48
271-365 Days 9.45 9.50
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.40 99.65
EUR 129.20 129.45
GBP 151.60 151.85
JPY 1.05 1.09
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