Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 11, 2018).
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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 6.80 6.90 6.90 6.95 6.89
1-Week 6.50 6.60 6.60 6.70 6.60
2-Week 6.50 6.55 6.60 6.65 6.58
1-Month 6.55 6.60 6.70 6.75 6.65
2-Months 6.60 6.65 6.70 6.75 6.68
3-Months 6.65 6.70 6.75 6.80 6.73
4-Months 6.65 6.70 6.75 6.80 6.73
5-Months 6.70 6.75 6.80 6.85 6.78
6-Months 6.70 6.80 6.85 6.90 6.81
9-Months 6.75 6.85 6.90 7.00 6.88
1-Year 6.80 6.85 6.95 7.00 6.90
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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 6.80 6.90 6.90 6.95 6.89
1-Week 6.50 6.60 6.60 6.70 6.60
2-Week 6.50 6.55 6.65 6.75 6.61
1-Month 6.55 6.60 6.75 6.80 6.68
2-Months 6.60 6.65 6.75 6.80 6.70
3-Months 6.65 6.70 6.80 6.85 6.75
4-Months 6.65 6.70 6.80 6.85 6.75
5-Months 6.70 6.75 6.85 6.90 6.80
6-Months 6.70 6.80 6.85 6.95 6.83
9-Months 6.75 6.85 6.90 7.00 6.88
1-Year 6.80 6.85 6.95 7.00 6.90
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.70 6.90
0.6-1.0 Years 6.80 7.15
1.1-1.5 Years 6.90 7.20
1.6-2.0 Years 7.20 7.50
2.1-2.5 Years 7.75 7.90
2.6-3.0 Years 7.80 8.00
3.1-3.5 Years 8.15 8.40
3.6-4.0 Years 8.20 8.40
4.1-4.5 Years 8.40 8.50
4.6-5.0 Years 8.40 8.50
5.1-5.5 Years 8.40 8.50
5.6-6.0 Years 8.40 8.55
6.1-6.5 Years 8.50 8.60
6.6-7.0 Years 8.55 8.70
7.1-7.5 Years 8.65 8.75
7.6-8.0 Years 8.70 8.80
8.1-8.5 Years 8.75 8.85
8.6-9.0 Years 8.80 8.90
9.1-9.5 Years 8.88 8.95
9.5-10.0 Years 8.95 9.05
15 Years 10.60 10.80
20 Years 11.00 11.20
30 Years 11.60 11.80
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.50 6.75
3 Months 6.75 6.95
6 Months 6.85 7.10
12 Months 6.95 7.30
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
Days to Maturity Yield Range %
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0-7 Days 6.58 6.62
8-15 Days 6.59 6.63
16-30 Days 6.60 6.63
31-60 Days 6.63 6.68
61-90 Days 6.75 6.76
91-120 Days 6.76 6.78
121-180 Days 6.80 6.90
181-270 Days 6.85 7.10
271-365 Days 6.88 7.10
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Kerb Market FX Rate
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Currency Bid Offer
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USD 120.00 121.00
EUR 139.25 140.45
GBP 158.50 160.25
JPY 1.04 1.07
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