Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (July 17, 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 6.50 7.25 6.60 7.50 6.96
1-Week 8.25 8.50 8.50 8.60 8.46
2-Week 8.50 8.70 8.70 8.80 8.68
1-Month 8.65 8.75 8.80 8.85 8.76
2-Months 8.75 8.90 8.90 8.95 8.88
3-Months 8.85 8.95 8.95 9.00 8.94
4-Months 8.85 8.95 8.95 9.00 8.94
5-Months 8.90 9.00 8.95 9.00 8.96
6-Months 8.90 9.00 8.95 9.00 8.96
9-Months 8.90 9.00 9.00 9.10 9.00
1-Year 8.90 9.00 9.00 9.15 9.01
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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 6.50 7.25 6.60 7.50 6.96
1-Week 8.40 8.75 8.70 8.90 8.69
2-Week 8.70 8.90 8.90 8.95 8.86
1-Month 8.85 8.90 8.90 9.00 8.91
2-Months 8.90 9.10 9.00 9.15 9.04
3-Months 9.00 9.10 9.10 9.15 9.09
4-Months 9.00 9.15 9.10 9.20 9.11
5-Months 9.00 9.15 9.10 9.20 9.11
6-Months 9.00 9.15 9.10 9.20 9.11
9-Months 9.10 9.25 9.15 9.35 9.21
1-Year 9.15 9.25 9.20 9.35 9.24
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.00 9.10
0.6-1.0 Years 9.10 9.15
1.1-1.5 Years 9.15 9.20
1.6-2.0 Years 9.55 9.60
2.1-2.5 Years 9.80 9.85
2.6-3.0 Years 10.20 10.25
3.1-3.5 Years 10.25 10.30
3.6-4.0 Years 10.40 10.45
4.1-4.5 Years 10.55 10.60
4.6-5.0 Years 10.60 10.65
5.1-5.5 Years 10.75 10.80
5.6-6.0 Years 10.80 10.85
6.1-6.5 Years 10.90 10.95
6.6-7.0 Years 11.25 11.30
7.1-7.5 Years 11.35 11.40
7.6-8.0 Years 11.40 11.45
8.1-8.5 Years 11.45 11.50
8.6-9.0 Years 11.45 11.50
9.1-9.5 Years 11.40 11.45
9.5--10.0 Years 11.40 11.45
15 Years 12.00 12.05
20 Years 12.15 12.20
30 Years 12.25 12.30
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.00 9.10
3 Months 9.15 9.25
6 Months 9.20 9.30
12 Months 9.25 9.35
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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 8.50 8.60
8-15 Days 8.70 8.75
16-30 Days 8.85 8.90
31-60 Days 8.85 9.00
61-90 Days 8.88 8.90
91-120 Days 8.88 8.92
121-180 Days 8.92 8.94
181-270 Days 8.95 9.00
271-365 Days 8.98 9.00
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102 102.25
EUR 133.80 134.05
GBP 154.00 154.25
JPY 1.02 1.06
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