Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (April 07, 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 7.00 7.50 7.10 7.60 7.30
1-Week 7.25 7.75 7.60 7.80 7.60
2-Week 7.50 7.80 7.70 7.90 7.73
1-Month 7.50 7.90 7.70 7.95 7.76
2-Months 7.60 7.90 7.85 8.00 7.84
3-Months 7.60 7.90 7.85 8.00 7.84
4-Months 7.60 7.85 7.85 7.90 7.80
5-Months 7.75 7.85 7.85 7.90 7.84
6-Months 7.75 7.85 7.85 7.95 7.85
9-Months 7.75 7.85 7.85 7.95 7.85
1-Year 7.75 7.90 7.85 7.95 7.86
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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 7.10 7.60 7.30
1-Week 7.40 7.90 7.75 8.00 7.76
2-Week 7.50 7.90 7.80 8.00 7.80
1-Month 7.70 7.95 7.80 8.00 7.86
2-Months 7.70 7.90 7.85 8.00 7.86
3-Months 7.75 7.90 7.85 8.00 7.88
4-Months 7.75 7.90 7.85 8.00 7.88
5-Months 7.85 7.95 7.85 8.00 7.91
6-Months 7.85 7.95 7.90 8.00 7.93
9-Months 7.85 7.95 7.90 8.00 7.93
1-Year 7.85 7.95 7.90 8.00 7.93
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 7.85 7.90
0.6-1.0 Years 7.85 7.90
1.1-1.5 Years 7.85 7.90
1.6-2.0 Years 7.87 7.92
2.1-2.5 Years 8.10 8.15
2.6-3.0 Years 8.15 8.20
3.1-3.5 Years 8.25 8.30
3.6-4.0 Years 8.45 8.50
4.1-4.5 Years 8.66 8.69
4.6-5.0 Years 8.68 8.70
5.1-5.5 Years 8.75 8.90
5.6-6.0 Years 9.00 9.10
6.1-6.5 Years 9.10 9.15
6.6-7.0 Years 9.20 9.25
7.1-7.5 Years 9.25 9.30
7.6-8.0 Years 9.30 9.35
8.1-8.5 Years 9.30 9.35
8.6-9.0 Years 9.35 9.40
9.1-9.5 Years 9.42 9.46
9.5-10.0 Years 9.42 9.46
15 Years 10.00 10.10
20 Years 10.40 10.50
30 Years 10.90 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 7.90 8.10
3 Months 7.90 8.15
6 Months 8.00 8.25
12 Months 8.25 8.50
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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 7.70 7.75
8-15 Days 7.75 7.75
16-30 Days 7.75 7.75
31-60 Days 7.75 7.75
61-90 Days 7.80 7.90
91-120 Days 7.80 7.84
121-180 Days 7.80 7.84
181-270 Days 7.75 7.80
271-365 Days 7.74 7.78
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.25 102.50
EUR 111.75 112.00
GBP 152.25 152.50
JPY 0.84 0.88
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