Markets
Print edition: 2017-01-21
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 20, 2017).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 20, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-6.00%.SBP conducted OMO for 7 days and injected PKR923 billion @ 5.84% against the total participation of PKR 960 billion Major trading was witnessed within the range of 5.80%-5.85%and closed at the level of 5.75%-5.90%.
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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 5.80 5.85 5.90 6.00 5.89
1-Week 5.80 5.85 5.83 5.90 5.85
2-Week 5.80 5.90 5.80 5.90 5.85
1-Month 5.80 5.85 5.80 5.90 5.84
2-Months 5.80 5.85 5.80 5.90 5.84
3-Months 5.80 5.85 5.85 5.90 5.85
4-Months 5.80 5.85 5.85 5.90 5.85
5-Months 5.85 5.90 5.85 5.95 5.89
6-Months 5.85 5.90 5.90 5.95 5.90
9-Months 5.85 5.90 5.90 5.95 5.90
1-Year 5.85 5.90 5.90 5.95 5.90
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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 5.85 5.90 5.90 6.00 5.91
1-Week 5.80 5.85 5.85 5.95 5.86
2-Week 5.80 5.90 5.85 5.95 5.88
1-Month 5.80 5.90 5.90 6.00 5.90
2-Months 5.80 5.90 5.90 6.00 5.90
3-Months 5.80 5.90 5.90 6.00 5.90
4-Months 5.85 5.90 5.90 6.00 5.91
5-Months 5.85 5.90 5.90 6.00 5.91
6-Months 5.85 5.90 5.90 6.00 5.91
9-Months 5.85 5.90 5.90 6.00 5.91
1-Year 5.85 5.90 5.90 6.00 5.91
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 5.90 5.95
0.6-1.0 Years 5.92 5.95
1.1-1.5 Years 5.94 5.97
1.6-2.0 Years 6.00 6.05
2.1-2.5 Years 6.13 6.17
2.6-3.0 Years 6.15 6.20
3.1-3.5 Years 6.28 6.30
3.6-4.0 Years 6.37 6.45
4.1-4.5 Years 6.70 6.75
4.6-5.0 Years 6.85 6.90
5.1-5.5 Years 6.95 6.98
5.6-6.0 Years 7.08 7.13
6.1-6.5 Years 7.20 7.25
6.6-7.0 Years 7.50 7.65
7.1-7.5 Years 7.70 7.75
7.6-8.0 Years 7.70 7.80
8.1-8.5 Years 8.00 8.10
8.6-9.0 Years 8.10 8.20
9.1-9.5 Years 8.20 8.30
9.5--10.0 Years 8.20 8.30
15 Years 9.85 10.00
20 Years 10.00 10.25
30 Years 10.50 10.75
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.05 6.25
3 Months 6.15 6.25
6 Months 6.15 6.30
12 Months 6.25 6.40
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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 5.85 5.88
8-15 Days 5.85 5.90
16-30 Days 5.85 5.90
31-60 Days 5.90 5.95
61-90 Days 5.90 5.95
91-120 Days 5.90 5.95
121-180 Days 5.92 5.95
181-270 Days 5.92 5.96
271-365 Days 5.93 5.97
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Kerb Market FX Rate
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Currency Bid Offer
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USD 108.00 108.4
EUR 114.00 115.50
GBP 132.00 133.50
JPY 93.00 98.00
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