Money market report by Khadim Ali Shah Bukhari & Co on Monday (May 09, 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 6.15 5.90 6.25 6.01
1-Week 5.90 6.15 6.05 6.20 6.08
2-Week 6.00 6.15 6.10 6.25 6.13
1-Month 6.00 6.15 6.15 6.25 6.14
2-Months 6.00 6.20 6.15 6.25 6.15
3-Months 6.00 6.20 6.15 6.25 6.15
4-Months 6.10 6.20 6.20 6.30 6.20
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 5.75 6.15 5.90 6.25 6.01
1-Week 5.90 6.15 6.05 6.25 6.09
2-Week 6.00 6.15 6.10 6.25 6.13
1-Month 6.00 6.15 6.10 6.30 6.14
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 6.35 6.38
0.6-1.0 Years 6.45 6.50
1.1-1.5 Years 6.45 6.50
1.6-2.0 Years 6.47 6.50
2.1-2.5 Years 6.55 6.60
2.6-3.0 Years 6.60 6.62
3.1-3.5 Years 6.68 6.72
3.6-4.0 Years 6.94 6.97
4.1-4.5 Years 7.00 7.04
4.6-5.0 Years 7.05 7.10
5.1-5.5 Years 7.25 7.30
5.6-6.0 Years 7.45 7.50
6.1-6.5 Years 7.50 7.54
6.6-7.0 Years 7.55 7.60
7.1-7.5 Years 8.08 8.12
7.6-8.0 Years 8.10 8.14
8.1-8.5 Years 8.15 8.20
8.6-9.0 Years 8.24 8.28
9.1-9.5 Years 8.28 8.32
9.5-10.0 Years 8.30 8.35
15 Years 10.35 10.40
20 Years 10.75 10.80
30 Years 11.25 11.30
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.25 6.50
3 Months 6.30 6.50
6 Months 6.40 6.70
12 Months 6.60 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 6.00 6.05
8-15 Days 6.10 6.15
16-30 Days 6.13 6.15
31-60 Days 6.13 6.15
61-90 Days 6.13 6.15
91-120 Days 6.18 6.20
121-180 Days 6.18 6.20
181-270 Days 6.22 6.24
271-365 Days 6.23 6.25
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.10 105.25
EUR 118.20 119.50
GBP 151.00 152.00
JPY 0.97 0.99
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