Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 04, 2016).
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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 5.75 6.25 6.00 6.40 6.10
1-Week 6.00 6.40 6.15 6.50 6.26
2-Week 6.00 6.30 6.15 6.40 6.21
1-Month 6.00 6.30 6.15 6.40 6.21
2-Months 6.00 6.30 6.15 6.40 6.21
3-Months 6.10 6.40 6.25 6.45 6.30
4-Months 6.15 6.40 6.30 6.45 6.33
5-Months 6.15 6.40 6.30 6.45 6.33
6-Months 6.20 6.40 6.30 6.45 6.34
9-Months 6.25 6.40 6.30 6.45 6.35
1-Year 6.25 6.40 6.30 6.45 6.35
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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 5.75 6.25 6.00 6.40 6.10
1-Week 6.00 6.40 6.25 6.50 6.29
2-Week 6.00 6.35 6.15 6.40 6.23
1-Month 6.10 6.30 6.20 6.40 6.25
2-Months 6.15 6.35 6.20 6.45 6.29
3-Months 6.15 6.40 6.30 6.50 6.34
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.50 6.38
6-Months 6.25 6.45 6.35 6.50 6.39
9-Months 6.25 6.45 6.35 6.60 6.41
1-Year 6.25 6.45 6.35 6.60 6.41
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.40 6.45
0.6-1.0 Years 6.40 6.45
1.1-1.5 Years 6.55 6.60
1.6-2.0 Years 6.60 6.65
2.1-2.5 Years 6.75 6.80
2.6-3.0 Years 6.75 6.80
3.1-3.5 Years 7.20 7.25
3.6-4.0 Years 7.35 7.40
4.1-4.5 Years 7.80 7.85
4.6-5.0 Years 7.84 7.85
5.1-5.5 Years 8.45 8.50
5.6-6.0 Years 8.70 8.75
6.1-6.5 Years 8.75 8.80
6.6-7.0 Years 8.90 9.00
7.1-7.5 Years 9.05 9.15
7.6-8.0 Years 9.05 9.15
8.1-8.5 Years 9.05 9.15
8.6-9.0 Years 9.05 9.15
9.1-9.5 Years 9.00 9.15
9.5-10.0 Years 9.00 9.15
15 Years 9.75 10.00
20 Years 10.00 10.25
30 Years 10.50 10.75
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.25 6.75
3 Months 6.25 6.50
6 Months 6.25 6.50
12 Months 6.50 7.00
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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 6.15 6.25
8-15 Days 6.25 6.35
16-30 Days 6.25 6.30
31-60 Days 6.28 6.35
61-90 Days 6.30 6.35
91-120 Days 6.30 6.38
121-180 Days 6.32 6.38
181-270 Days 6.35 6.38
271-365 Days 6.36 6.40
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Kerb Market FX Rate
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Currency Bid Offer
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USD 106.20 106.50
EUR 115.50 116.00
GBP 156.50 157.00
JPY 0.80 0.90
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