Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 01, 2019).
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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 9.75 10.25 10.00 10.75 10.19
1-Week 10.40 10.50 10.60 10.70 10.55
2-Week 10.45 10.55 10.70 10.75 10.61
1-Month 10.50 10.60 10.70 10.75 10.64
2-Months 10.55 10.65 10.80 10.90 10.73
3-Months 10.60 10.70 10.90 10.95 10.79
4-Months 10.65 10.75 11.00 11.10 10.88
5-Months 10.70 10.80 11.10 11.15 10.94
6-Months 10.70 10.80 11.15 11.20 10.96
9-Months 10.85 10.90 11.20 11.25 11.05
1-Year 10.90 10.95 11.25 11.30 11.10
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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 9.75 10.25 10.00 10.75 10.19
1-Week 10.40 10.50 10.60 10.70 10.55
2-Week 10.45 10.55 10.70 10.75 10.61
1-Month 10.50 10.60 10.70 10.75 10.64
2-Months 10.55 10.65 10.80 10.90 10.73
3-Months 10.60 10.70 10.90 10.95 10.79
4-Months 10.65 10.75 11.00 11.10 10.88
5-Months 10.70 10.80 11.10 11.15 10.94
6-Months 10.70 10.80 11.15 11.20 10.96
9-Months 10.85 10.90 11.20 11.25 11.05
1-Year 10.90 10.95 11.25 11.30 11.10
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.30 10.60
0.6-1.0 Years 10.55 11.15
1.1-1.5 Years 11.20 11.45
1.6-2.0 Years 11.40 11.65
2.1-2.5 Years 11.60 11.80
2.6-3.0 Years 11.65 12.00
3.1-3.5 Years 11.90 12.10
3.6-4.0 Years 11.95 12.25
4.1-4.5 Years 12.05 12.35
4.6-5.0 Years 12.15 12.60
5.1-5.5 Years 12.65 12.75
5.6-6.0 Years 12.70 12.85
6.1-6.5 Years 12.75 12.85
6.6-7.0 Years 12.80 12.95
7.1-7.5 Years 12.85 12.95
7.6-8.0 Years 12.90 13.05
8.1-8.5 Years 12.95 13.10
8.6-9.0 Years 13.10 13.25
9.1-9.5 Years 13.20 13.35
9.5-10.0 Years 13.25 13.45
15 Years 13.35 13.55
20 Years 13.60 13.85
30 Years 13.80 14.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.90 11.25
3 Months 11.00 11.40
6 Months 11.15 11.50
12 Months 11.30 11.70
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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 10.30 10.40
8-15 Days 10.40 10.50
16-30 Days 10.50 10.60
31-60 Days 10.60 10.80
61-90 Days 10.70 11.00
91-120 Days 10.75 11.05
121-180 Days 10.80 11.10
181-270 Days 10.90 11.20
271-365 Days 11.00 11.30
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Kerb Market FX Rate
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Currency Bid Offer
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USD 142.60 143.60
EUR 159.10 159.85
GBP 184.75 186.25
JPY 1.26 1.29
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