Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 21, 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 5.90 6.20 6.10 6.25 6.11
1-Week 6.00 6.15 6.00 6.25 6.10
2-Week 6.00 6.20 6.10 6.25 6.14
1-Month 6.00 6.20 6.10 6.30 6.15
2-Months 6.00 6.25 6.15 6.30 6.18
3-Months 6.00 6.25 6.15 6.30 6.18
4-Months 6.10 6.25 6.20 6.30 6.21
5-Months 6.10 6.25 6.20 6.30 6.21
6-Months 6.10 6.30 6.20 6.35 6.24
9-Months 6.15 6.30 6.20 6.35 6.25
1-Year 6.15 6.30 6.20 6.35 6.25
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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 6.00 6.20 6.10 6.25 6.14
1-Week 6.00 6.15 6.00 6.25 6.10
2-Week 6.00 6.20 6.10 6.25 6.14
1-Month 6.10 6.20 6.20 6.30 6.20
2-Months 6.15 6.25 6.20 6.30 6.23
3-Months 6.15 6.30 6.30 6.35 6.28
4-Months 6.15 6.30 6.35 6.40 6.30
5-Months 6.15 6.30 6.35 6.40 6.30
6-Months 6.15 6.35 6.35 6.40 6.31
9-Months 6.15 6.35 6.35 6.40 6.31
1-Year 6.15 6.35 6.35 6.40 6.31
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.18 6.20
0.6-1.0 Years 6.28 6.32
1.1-1.5 Years 6.30 6.32
1.6-2.0 Years 6.40 6.45
2.1-2.5 Years 6.45 6.50
2.6-3.0 Years 6.55 6.60
3.1-3.5 Years 6.95 7.00
3.6-4.0 Years 7.00 7.05
4.1-4.5 Years 7.45 7.50
4.6-5.0 Years 7.50 7.55
5.1-5.5 Years 7.70 7.75
5.6-6.0 Years 8.10 8.15
6.1-6.5 Years 8.35 8.40
6.6-7.0 Years 8.50 8.55
7.1-7.5 Years 8.70 8.75
7.6-8.0 Years 8.85 8.95
8.1-8.5 Years 8.90 8.95
8.6-9.0 Years 8.95 9.00
9.1-9.5 Years 8.95 9.00
9.5-10.0 Years 8.95 8.98
15 Years 10.00 10.10
20 Years 10.25 10.35
30 Years 10.60 10.80
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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 6.10 6.15
8-15 Days 6.12 6.15
16-30 Days 6.15 6.16
31-60 Days 6.13 6.15
61-90 Days 6.12 6.15
91-120 Days 6.10 6.15
121-180 Days 6.15 6.20
181-270 Days 6.15 6.20
271-365 Days 6.15 6.18
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Kerb Market FX Rate
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Currency Bid Offer
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USD 106.25 106.5
EUR 115.75 116.00
GBP 152.50 152.75
JPY 0.88 0.90
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