Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (May 29, 2019).
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 12.50 12.75 12.50 12.75 12.63
1-Week 12.10 12.15 12.25 12.35 12.21
2-Week 12.10 12.15 12.30 12.40 12.24
1-Month 12.15 12.20 12.35 12.40 12.28
2-Months 12.15 12.20 12.35 12.40 12.28
3-Months 12.15 12.20 12.40 12.45 12.30
4-Months 12.20 12.25 12.45 12.50 12.35
5-Months 12.25 12.30 12.50 12.55 12.40
6-Months 12.25 12.30 12.55 12.60 12.43
9-Months 12.30 12.35 12.60 12.65 12.48
1-Year 12.40 12.45 12.70 12.85 12.60
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 12.50 12.75 12.50 12.75 12.63
1-Week 12.10 12.15 12.25 12.35 12.21
2-Week 12.10 12.15 12.30 12.40 12.24
1-Month 12.15 12.20 12.35 12.40 12.28
2-Months 12.15 12.20 12.35 12.40 12.28
3-Months 12.15 12.20 12.40 12.45 12.30
4-Months 12.20 12.25 12.45 12.50 12.35
5-Months 12.25 12.30 12.50 12.55 12.40
6-Months 12.25 12.30 12.55 12.60 12.43
9-Months 12.30 12.35 12.60 12.65 12.48
1-Year 12.40 12.45 12.70 12.85 12.60
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 11.80 12.20
0.6-1.0 Years 12.30 12.50
1.1-1.5 Years 12.40 12.60
1.6-2.0 Years 12.50 12.80
2.1-2.5 Years 12.60 12.85
2.6-3.0 Years 12.70 13.00
3.1-3.5 Years 12.80 13.10
3.6-4.0 Years 12.90 13.20
4.1-4.5 Years 13.00 13.10
4.6-5.0 Years 13.05 13.20
5.1-5.5 Years 13.10 13.25
5.6-6.0 Years 13.15 13.30
6.1-6.5 Years 13.20 13.35
6.6-7.0 Years 13.25 13.40
7.1-7.5 Years 13.30 13.50
7.6-8.0 Years 13.40 13.60
8.1-8.5 Years 13.45 13.65
8.6-9.0 Years 13.50 13.70
9.1-9.5 Years 13.50 13.75
9.5-10.0 Years 13.55 13.80
15 Years 13.65 13.90
20 Years 13.75 14.00
30 Years 13.90 14.10
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 12.25 12.70
3 Months 12.35 12.80
6 Months 12.45 12.90
12 Months 12.50 13.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
Days to Maturity Yield Range %
================================
0-7 Days 12.15 12.35
8-15 Days 12.20 12.40
16-30 Days 12.25 12.45
31-60 Days 12.30 12.50
61-90 Days 12.40 12.70
91-120 Days 12.50 12.75
121-180 Days 12.60 12.80
181-270 Days 12.65 12.85
271-365 Days 12.70 12.95
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 149.00 150.00
EUR 163.00 164.00
GBP 185.00 187.00
JPY 1.36 1.39
================================