Money market report by Khadim Ali Shah Bukhari & Co on Thursday (June 04, 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 5.50 6.40 6.00 6.50 6.10
1-Week 6.25 6.50 6.40 6.60 6.44
2-Week 6.40 6.60 6.50 6.70 6.55
1-Month 6.40 6.80 6.60 6.90 6.68
2-Months 6.50 6.75 6.65 6.90 6.70
3-Months 6.55 6.75 6.65 6.90 6.71
4-Months 6.55 6.80 6.65 6.90 6.73
5-Months 6.60 6.80 6.65 6.90 6.74
6-Months 6.60 6.80 6.65 6.90 6.74
9-Months 6.60 6.90 6.70 7.00 6.80
1-Year 6.65 6.90 6.70 7.00 6.81
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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 5.50 6.40 6.00 6.50 6.10
1-Week 6.30 6.55 6.40 6.60 6.46
2-Week 6.50 6.80 6.60 6.85 6.69
1-Month 6.50 6.80 6.70 6.85 6.71
2-Months 6.60 6.90 6.80 6.90 6.80
3-Months 6.70 6.95 6.90 7.00 6.89
4-Months 6.70 7.00 6.90 7.10 6.93
5-Months 6.70 7.00 6.90 7.10 6.93
6-Months 6.75 7.00 6.90 7.15 6.95
9-Months 6.80 7.10 7.00 7.20 7.03
1-Year 6.85 7.10 7.00 7.25 7.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.85 6.90
0.6-1.0 Years 6.90 6.95
1.1-1.5 Years 7.00 7.05
1.6-2.0 Years 7.22 7.25
2.1-2.5 Years 7.30 7.35
2.6-3.0 Years 7.35 7.40
3.1-3.5 Years 7.55 7.60
3.6-4.0 Years 8.05 8.10
4.1-4.5 Years 8.05 8.10
4.6-5.0 Years 8.25 8.28
5.1-5.5 Years 8.40 8.45
5.6-6.0 Years 8.50 8.55
6.1-6.5 Years 8.80 8.85
6.6-7.0 Years 9.10 9.15
7.1-7.5 Years 9.20 9.25
7.6-8.0 Years 9.22 9.28
8.1-8.5 Years 9.24 9.30
8.6-9.0 Years 9.45 9.50
9.1-9.5 Years 9.45 9.50
9.5-10.0 Years 9.40 9.43
15 Years 10.15 10.25
20 Years 10.50 10.55
30 Years 11.00 11.10
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.90 7.10
3 Months 7.00 7.25
6 Months 7.10 7.30
12 Months 7.25 7.40
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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 6.40 6.50
8-15 Days 6.50 6.55
16-30 Days 6.50 6.60
31-60 Days 6.60 6.65
61-90 Days 6.60 6.65
91-120 Days 6.60 6.70
121-180 Days 6.65 6.70
181-270 Days 6.75 6.80
271-365 Days 6.80 6.85
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.80 103.20
EUR 114.75 115.25
GBP 157.80 158.10
JPY 0.83 0.88
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