Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (December 30, 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 7.00 7.50 7.25 8.00 7.44
1-Week 9.40 9.50 9.50 9.75 9.54
2-Week 9.40 9.50 9.50 9.75 9.54
1-Month 9.40 9.75 9.50 9.85 9.63
2-Months 9.35 9.50 9.50 9.70 9.51
3-Months 9.35 9.50 9.50 9.70 9.51
4-Months 9.30 9.45 9.50 9.60 9.46
5-Months 9.30 9.45 9.45 9.60 9.45
6-Months 9.30 9.45 9.40 9.50 9.41
9-Months 9.30 9.45 9.40 9.50 9.41
1-Year 9.30 9.45 9.40 9.50 9.41
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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 7.00 7.50 7.25 8.00 7.44
1-Week 9.50 9.75 9.60 9.90 9.69
2-Week 9.50 9.75 9.60 9.90 9.69
1-Month 9.50 9.90 9.65 10.00 9.76
2-Months 9.40 9.90 9.75 10.00 9.76
3-Months 9.40 9.75 9.60 9.85 9.65
4-Months 9.35 9.65 9.50 9.75 9.56
5-Months 9.35 9.65 9.50 9.75 9.56
6-Months 9.35 9.65 9.50 9.75 9.56
9-Months 9.30 9.70 9.40 9.80 9.55
1-Year 9.30 9.70 9.40 9.80 9.55
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.60 9.70
0.6-1.0 Years 9.50 9.60
1.1-1.5 Years 9.60 9.65
1.6-2.0 Years 9.60 9.65
2.1-2.5 Years 9.70 9.75
2.6-3.0 Years 9.90 9.95
3.1-3.5 Years 10.05 10.10
3.6-4.0 Years 10.05 10.15
4.1-4.5 Years 10.15 10.20
4.6-5.0 Years 10.15 10.20
5.1-5.5 Years 10.25 10.30
5.6-6.0 Years 10.40 10.45
6.1-6.5 Years 10.70 10.75
6.6-7.0 Years 10.80 10.85
7.1-7.5 Years 10.80 10.85
7.6-8.0 Years 10.80 10.85
8.1-8.5 Years 10.90 10.95
8.6-9.0 Years 10.90 10.95
9.1-9.5 Years 10.90 10.95
9.5-10.0 Years 10.90 10.95
15 Years 11.25 11.30
20 Years 11.50 11.55
30 Years 11.60 11.65
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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 9.75 10.00
6 Months 9.80 10.00
12 Months 9.85 10.10
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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 9.75 9.85
8-15 Days 9.75 9.85
16-30 Days 9.70 9.75
31-60 Days 9.65 9.70
61-90 Days 9.55 9.60
91-120 Days 9.40 9.50
121-180 Days 9.40 9.50
181-270 Days 9.35 9.40
271-365 Days 9.35 9.40
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Kerb Market FX Rate
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Currency Bid Offer
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USD 100.75 101.00
EUR 124.00 124.25
GBP 157.25 157.50
JPY 0.90 1.00
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