Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 03, 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 9.60 9.40 9.65 9.51
1-Week 9.40 9.60 9.50 9.70 9.55
2-Week 9.40 9.50 9.50 9.60 9.50
1-Month 9.40 9.50 9.45 9.60 9.49
2-Months 9.35 9.40 9.40 9.45 9.40
3-Months 9.25 9.40 9.40 9.45 9.38
4-Months 9.25 9.35 9.35 9.40 9.34
5-Months 9.25 9.35 9.35 9.40 9.34
6-Months 9.25 9.35 9.35 9.40 9.34
9-Months 9.25 9.35 9.35 9.40 9.34
1-Year 9.25 9.35 9.35 9.40 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 9.40 9.65 9.50 9.70 9.56
1-Week 9.50 9.70 9.50 9.75 9.61
2-Week 9.45 9.60 9.50 9.75 9.58
1-Month 9.45 9.55 9.50 9.65 9.54
2-Months 9.40 9.40 9.35 9.50 9.41
3-Months 9.35 9.40 9.35 9.50 9.40
4-Months 9.30 9.40 9.35 9.50 9.39
5-Months 9.30 9.45 9.40 9.50 9.41
6-Months 9.30 9.45 9.40 9.50 9.41
9-Months 9.40 9.45 9.45 9.50 9.45
1-Year 9.40 9.50 9.45 9.60 9.49
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.30 9.35
0.6-1.0 Years 9.25 9.30
1.1-1.5 Years 9.25 9.30
1.6-2.0 Years 9.60 9.65
2.1-2.5 Years 9.70 9.75
2.6-3.0 Years 9.70 9.75
3.1-3.5 Years 9.80 9.85
3.6-4.0 Years 9.85 9.90
4.1-4.5 Years 9.95 10.00
4.6-5.0 Years 10.00 10.05
5.1-5.5 Years 10.10 10.15
5.6-6.0 Years 10.25 10.30
6.1-6.5 Years 10.25 10.30
6.6-7.0 Years 10.40 10.45
7.1-7.5 Years 10.60 10.65
7.6-8.0 Years 10.65 10.70
8.1-8.5 Years 10.65 10.70
8.6-9.0 Years 10.70 10.75
9.1-9.5 Years 10.60 10.65
9.5--10.0 Years 10.60 10.65
15 Years 11.80 11.85
20 Years 12.00 12.05
30 Years 12.10 12.15
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.75 10.00
3 Months 9.80 10.00
6 Months 10.00 10.25
12 Months 10.10 10.25
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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 9.60 9.65
8-15 Days 9.55 9.60
16-30 Days 9.55 9.60
31-60 Days 9.55 9.58
61-90 Days 9.35 9.40
91-120 Days 9.30 9.35
121-180 Days 9.24 9.29
181-270 Days 9.24 9.27
271-365 Days 9.23 9.27
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.7 99.95
EUR 129.25 129.50
GBP 151.10 151.35
JPY 0.97 1.00
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