Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 23, 2014).
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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 10.00 10.15 10.00 10.25 10.10
1-Week 10.00 10.10 10.15 10.25 10.13
2-Week 10.00 10.10 10.15 10.25 10.13
1-Month 10.00 10.25 10.15 10.30 10.18
2-Months 9.95 10.35 10.15 10.40 10.21
3-Months 9.95 10.25 10.15 10.35 10.18
4-Months 9.95 10.20 10.10 10.35 10.15
5-Months 9.95 10.20 10.10 10.35 10.15
6-Months 9.95 10.20 10.10 10.35 10.15
9-Months 9.95 10.20 10.10 10.40 10.16
1-Year 9.95 10.20 10.10 10.40 10.16
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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 10.00 10.25 10.10 10.30 10.16
1-Week 10.00 10.25 10.20 10.30 10.19
2-Week 10.00 10.25 10.20 10.30 10.19
1-Month 10.00 10.35 10.20 10.40 10.24
2-Months 10.00 10.40 10.25 10.50 10.29
3-Months 10.00 10.40 10.20 10.50 10.28
4-Months 10.00 10.40 10.20 10.50 10.28
5-Months 10.00 10.40 10.20 10.50 10.28
6-Months 10.00 10.45 10.25 10.50 10.30
9-Months 10.00 10.45 10.30 10.55 10.33
1-Year 10.00 10.50 10.35 10.60 10.36
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.05 10.10
0.6-1.0 Years 10.10 10.15
1.1-1.5 Years 10.50 10.60
1.6-2.0 Years 10.80 10.85
2.1-2.5 Years 12.04 12.07
2.6-3.0 Years 12.04 12.07
3.1-3.5 Years 12.30 12.35
3.6-4.0 Years 12.40 12.45
4.1-4.5 Years 12.50 12.54
4.6-5.0 Years 12.50 12.54
5.1-5.5 Years 12.65 12.70
5.6-6.0 Years 12.75 12.78
6.1-6.5 Years 12.78 12.82
6.6-7.0 Years 12.80 12.84
7.1-7.5 Years 12.82 12.86
7.6-8.0 Years 12.84 12.88
8.1-8.5 Years 12.85 12.89
8.6-9.0 Years 12.85 12.89
9.1-9.5 Years 12.85 12.90
9.5-10.0 Years 12.85 12.90
15 Years 13.00 13.10
20 Years 13.10 13.20
30 Years 13.20 13.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.25 10.40
3 Months 10.30 10.50
6 Months 10.40 10.50
12 Months 10.40 10.70
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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 10.10 10.20
8-15 Days 10.05 10.15
16-30 Days 10.05 10.10
31-60 Days 10.00 10.50
61-90 Days 10.00 10.05
91-120 Days 10.00 10.05
121-180 Days 10.04 10.08
181-270 Days 10.00 10.05
271-365 Days 10.00 10.05
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.65 99.90
EUR 136.75 137.00
GBP 168.75 169.00
JPY 0.96 1.04
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