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Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (June 16, 2015).

DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.50%-6.00%. Major trading was witnessed within the range of 5.75%-6.00% and closed within the levels of 5.50%-5.75%.





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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 5.00 6.10 5.50 6.25 5.71

1-Week 6.10 6.40 6.40 6.50 6.35

2-Week 6.25 6.45 6.50 6.60 6.45

1-Month 6.35 6.70 6.50 6.75 6.58

2-Months 6.40 6.70 6.60 6.80 6.63

3-Months 6.55 6.75 6.65 6.90 6.71

4-Months 6.55 6.80 6.65 6.90 6.73

5-Months 6.60 6.80 6.65 6.90 6.74

6-Months 6.60 6.80 6.65 6.90 6.74

9-Months 6.60 6.90 6.70 7.00 6.80

1-Year 6.65 6.90 6.70 7.00 6.81

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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 5.00 6.15 5.50 6.25 5.73

1-Week 6.25 6.50 6.50 6.60 6.46

2-Week 6.40 6.60 6.50 6.70 6.55

1-Month 6.50 6.75 6.60 6.85 6.68

2-Months 6.60 6.90 6.80 6.90 6.80

3-Months 6.70 6.95 6.90 7.00 6.89

4-Months 6.70 7.00 6.90 7.10 6.93

5-Months 6.70 7.00 6.90 7.10 6.93

6-Months 6.75 7.00 6.90 7.15 6.95

9-Months 6.80 7.10 7.00 7.20 7.03

1-Year 6.85 7.10 7.00 7.25 7.05

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PIB Secondary Market Data

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Maturity Yield Range

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0.1-0.5 Years 7.00 7.05

0.6-1.0 Years 7.00 7.05

1.1-1.5 Years 7.10 7.15

1.6-2.0 Years 7.25 7.30

2.1-2.5 Years 7.38 7.42

2.6-3.0 Years 7.65 7.70

3.1-3.5 Years 8.55 8.60

3.6-4.0 Years 8.60 8.65

4.1-4.5 Years 8.65 8.70

4.6-5.0 Years 8.65 8.70

5.1-5.5 Years 8.70 8.75

5.6-6.0 Years 9.00 9.10

6.1-6.5 Years 9.35 9.40

6.6-7.0 Years 9.45 9.50

7.1-7.5 Years 9.45 9.50

7.6-8.0 Years 9.60 9.70

8.1-8.5 Years 9.80 9.85

8.6-9.0 Years 9.85 9.90

9.1-9.5 Years 9.85 9.90

9.5-10.0 Years 9.82 9.85

15 Years 10.35 10.40

20 Years 10.60 10.65

30 Years 11.10 11.20

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Clean Deposit Market

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Tenor Range (% p a)

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1 Month 6.90 7.10

3 Months 7.00 7.25

6 Months 7.10 7.30

12 Months 7.25 7.40

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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 6.40 6.50

8-15 Days 6.50 6.60

16-30 Days 6.55 6.65

31-60 Days 6.60 6.65

61-90 Days 6.70 6.80

91-120 Days 6.70 6.75

121-180 Days 6.70 6.80

181-270 Days 6.75 6.85

271-365 Days 6.85 6.90

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Kerb Market FX Rate

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Currency Bid Offer

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USD 102.65 102.90

EUR 115.20 115.50

GBP 159.25 159.50

JPY 0.83 0.88

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