Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (November 28, 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 8.30 8.50 8.45 8.50 8.44
1-Week 8.40 8.45 8.50 8.55 8.48
2-Week 8.50 8.55 8.60 8.65 8.58
1-Month 8.55 8.60 8.70 8.75 8.65
2-Months 8.60 8.65 8.70 8.75 8.68
3-Months 8.65 8.70 8.75 8.80 8.73
4-Months 8.65 8.70 8.75 8.80 8.73
5-Months 8.65 8.70 8.85 8.90 8.78
6-Months 8.70 8.75 8.90 9.00 8.84
9-Months 8.75 8.85 9.15 9.25 9.00
1-Year 8.75 8.90 9.25 9.30 9.05
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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 8.30 8.50 8.45 8.50 8.44
1-Week 8.40 8.45 8.50 8.55 8.48
2-Week 8.50 8.55 8.60 8.65 8.58
1-Month 8.55 8.60 8.70 8.75 8.65
2-Months 8.60 8.65 8.70 8.75 8.68
3-Months 8.65 8.70 8.75 8.80 8.73
4-Months 8.65 8.70 8.75 8.80 8.73
5-Months 8.65 8.70 8.85 8.90 8.78
6-Months 8.70 8.75 8.90 9.00 8.84
9-Months 8.75 8.85 9.15 9.25 9.00
1-Year 8.75 8.90 9.25 9.30 9.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1- 0.5 Years 9.25 9.45
0.6- 1.0 Years 9.50 1.00
1.1- 1.5 Years 10.00 10.30
1.6- 2.0 Years 10.30 10.65
2.1- 2.5 Years 10.60 10.85
2.6- 3.0 Years 10.85 11.05
3.1- 3.5 Years 11.05 11.20
3.6- 4.0 Years 11.20 11.35
4.1- 4.5 Years 11.35 11.45
4.6- 5.0 Years 11.45 11.60
5.1- 5.5 Years 11.60 11.70
5.6- 6.0 Years 11.70 11.80
6.1- 6.5 Years 11.75 11.85
6.6- 7.0 Years 11.85 11.95
7.1- 7.5 Years 11.90 12.00
7.6- 8.0 Years 11.95 12.05
8.1- 8.5 Years 12.00 12.10
8.6- 9.0 Years 12.05 12.15
9.1- 9.5 Years 12.10 12.20
9.510.0 Years 12.15 12.25
15 Years 12.20 12.30
20 Years 12.25 12.45
30 Years 12.40 12.70
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.00 9.35
3 Months 9.20 9.50
6 Months 9.30 9.75
12 Months 9.50 9.90
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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 8.40 8.50
8-15 Days 8.55 8.65
16-30 Days 8.70 8.90
31-60 Days 9.05 9.25
61-90 Days 9.10 9.30
91-120 Days 9.20 9.40
121-180 Days 9.45 9.75
181-270 Days 9.75 10.00
271-365 Days 9.90 10.20
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Kerb Market FX Rate
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Currency Bid Offer
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USD 135.00 135.4
EUR 153.00 155.00
GBP 172.50 174.00
JPY 1.17 1.20
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