Money market report by Khadim Ali Shah Bukhari & Co on Friday (July 22, 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 5.70 5.90 5.80 6.00 5.85
1Week 5.70 5.90 5.80 6.00 5.85
2Week 5.70 5.85 5.80 5.90 5.81
1Month 5.75 5.90 5.85 6.00 5.88
2Months 5.75 5.95 5.85 6.00 5.89
3Months 5.80 5.95 5.85 6.00 5.90
4Months 5.80 5.95 5.90 6.00 5.91
5Months 5.80 6.00 5.90 6.05 5.94
6Months 5.80 6.00 5.90 6.05 5.94
9Months 5.85 6.00 5.95 6.10 5.98
1Year 5.85 6.00 5.95 6.10 5.98
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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 5.70 5.90 5.80 6.00 5.85
1Week 5.70 5.95 5.80 6.00 5.86
2Week 5.70 5.85 5.80 5.90 5.81
1Month 5.75 5.90 5.85 6.00 5.88
2Months 5.80 6.00 5.95 6.00 5.94
3Months 5.80 6.00 5.95 6.05 5.95
4Months 5.85 6.00 5.95 6.05 5.96
5Months 5.85 6.05 6.00 6.10 6.00
6Months 5.85 6.05 6.00 6.15 6.01
9Months 5.90 6.05 6.05 6.15 6.04
1Year 5.90 6.10 6.10 6.15 6.06
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 5.82 5.87
0.6-1.0 Years 5.82 5.87
1.1-1.5 Years 5.85 5.90
1.6-2.0 Years 5.85 5.90
2.1-2.5 Years 5.90 5.95
2.6-3.0 Years 6.02 6.05
3.1-3.5 Years 6.10 6.14
3.6-4.0 Years 6.20 6.25
4.1-4.5 Years 6.45 6.50
4.6-5.0 Years 6.45 6.50
5.1-5.5 Years 6.68 6.70
5.6-6.0 Years 6.75 6.80
6.1-6.5 Years 6.80 6.85
6.6-7.0 Years 6.90 7.00
7.1-7.5 Years 7.10 7.20
7.6-8.0 Years 7.20 7.25
8.1-8.5 Years 7.25 7.35
8.6-9.0 Years 7.35 7.40
9.1-9.5 Years 7.45 7.50
9.5--10.0 Years 7.45 7.50
15 Years 10.15 10.20
20 Years 10.50 10.60
30 Years 11.00 11.15
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.10 6.25
3 Months 6.15 6.25
6 Months 6.20 6.30
12 Months 6.25 6.50
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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 5.82 5.86
8-15 Days 5.82 5.86
16-30 Days 5.78 5.81
31-60 Days 5.78 5.81
61-90 Days 5.75 5.80
91-120 Days 5.75 5.80
121-180 Days 5.78 5.81
181-270 Days 5.80 5.82
271-365 Days 5.80 5.82
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.50 105.75
EUR 115.80 116.20
GBP 140.00 140.50
JPY 0.97 1.00
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