Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (July 31, 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 8.75 8.95 8.85 9.00 8.89
1-Week 8.40 8.75 8.80 8.90 8.71
2-Week 8.40 8.75 8.75 8.85 8.69
1-Month 8.60 8.75 8.75 8.85 8.74
2-Months 8.70 8.80 8.80 8.85 8.79
3-Months 8.75 8.85 8.85 8.90 8.84
4-Months 8.80 8.85 8.85 8.90 8.85
5-Months 8.85 8.90 8.90 8.95 8.90
6-Months 8.85 8.90 8.90 8.95 8.90
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 8.75 9.00 8.90 9.10 8.94
1-Week 8.50 9.00 8.90 9.10 8.88
2-Week 8.60 9.00 8.90 9.10 8.90
1-Month 8.75 9.00 8.90 9.10 8.94
2-Months 8.90 9.10 8.95 9.15 9.03
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 8.90 9.00
0.6-1.0 Years 9.10 9.15
1.1-1.5 Years 9.40 9.45
1.6-2.0 Years 10.10 10.15
2.1-2.5 Years 10.25 10.30
2.6-3.0 Years 10.45 10.50
3.1-3.5 Years 10.60 10.65
3.6-4.0 Years 10.75 10.80
4.1-4.5 Years 10.95 11.00
4.6-5.0 Years 11.00 11.05
5.1-5.5 Years 11.10 11.15
5.6-6.0 Years 11.20 11.25
6.1-6.5 Years 11.30 11.40
6.6-7.0 Years 11.60 11.65
7.1-7.5 Years 11.65 11.70
7.6-8.0 Years 11.70 11.75
8.1-8.5 Years 11.80 11.85
8.6-9.0 Years 11.75 11.80
9.1-9.5 Years 11.75 11.80
9.5--10.0 Years 11.75 11.80
15 Years 12.20 12.25
20 Years 12.30 12.35
30 Years 12.40 12.45
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 8.90 9.10
3 Months 9.00 9.15
6 Months 9.10 9.25
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 8.80 8.85
8-15 Days 8.75 8.80
16-30 Days 8.70 8.75
31-60 Days 8.65 8.70
61-90 Days 8.78 8.82
91-120 Days 8.85 8.90
121-180 Days 8.90 8.94
181-270 Days 9.05 9.10
271-365 Days 9.05 9.12
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Kerb Market FX Rate
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Currency Bid Offer
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USD 103 103.25
EUR 135.70 135.95
GBP 157.00 157.25
JPY 1.02 1.06
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