Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (January 13, 2015).
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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 9.50 9.70 9.55
1-Week 9.40 9.50 9.40 9.60 9.48
2-Week 9.25 9.50 9.50 9.60 9.46
1-Month 9.30 9.50 9.50 9.60 9.48
2-Months 9.35 9.40 9.40 9.50 9.41
3-Months 9.30 9.45 9.40 9.50 9.41
4-Months 9.25 9.45 9.45 9.60 9.44
5-Months 9.20 9.45 9.45 9.60 9.43
6-Months 9.15 9.40 9.35 9.50 9.35
9-Months 9.15 9.40 9.30 9.50 9.34
1-Year 9.10 9.40 9.30 9.50 9.33
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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 9.50 9.60 9.50 9.70 9.58
1-Week 9.40 9.50 9.50 9.75 9.54
2-Week 9.40 9.60 9.60 9.75 9.59
1-Month 9.40 9.50 9.50 9.75 9.54
2-Months 9.35 9.50 9.50 9.60 9.49
3-Months 9.30 9.45 9.50 9.60 9.46
4-Months 9.25 9.50 9.40 9.60 9.44
5-Months 9.25 9.50 9.40 9.60 9.44
6-Months 9.25 9.50 9.40 9.60 9.44
9-Months 9.25 9.50 9.40 9.60 9.44
1-Year 9.30 9.70 9.40 9.60 9.50
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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 9.15
0.6-1.0 Years 8.90 9.05
1.1-1.5 Years 9.00 9.05
1.6-2.0 Years 9.05 9.10
2.1-2.5 Years 9.10 9.15
2.6-3.0 Years 9.20 9.25
3.1-3.5 Years 9.30 9.35
3.6-4.0 Years 9.35 9.40
4.1-4.5 Years 9.45 9.50
4.6-5.0 Years 9.45 9.50
5.1-5.5 Years 9.75 9.85
5.6-6.0 Years 10.00 10.05
6.1-6.5 Years 10.10 10.15
6.6-7.0 Years 10.15 10.20
7.1-7.5 Years 10.20 10.25
7.6-8.0 Years 10.25 10.28
8.1-8.5 Years 10.25 10.28
8.6-9.0 Years 10.22 10.26
9.1-9.5 Years 10.22 10.26
9.5-10.0 Years 10.22 10.26
15 Years 11.10 11.20
20 Years 11.40 11.45
30 Years 11.60 11.75
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.40 9.60
3 Months 9.40 9.60
6 Months 9.40 9.75
12 Months 9.30 9.60
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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 9.25 9.50
8-15 Days 9.30 9.35
16-30 Days 9.30 9.35
31-60 Days 8.90 9.00
61-90 Days 8.90 9.10
91-120 Days 8.75 8.85
121-180 Days 8.78 8.82
181-270 Days 8.80 8.85
271-365 Days 8.80 8.87
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Kerb Market FX Rate
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Currency Bid Offer
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USD 100.90 101.15
EUR 118.75 119.00
GBP 151.75 152.00
JPY 0.83 0.88
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