Markets
Print edition: 2017-02-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 03, 2017).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 03, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-5.90%. Major trading was witnessed within the range of 5.85%-5.90%and closed at the level of 5.70%- 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 5.80 5.90 5.90 5.95 5.89
1-Week 5.80 5.84 5.84 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 5.88 5.90
0.6-1.0 Years 5.92 5.95
1.1-1.5 Years 5.96 6.00
1.6-2.0 Years 6.10 6.15
2.1-2.5 Years 6.22 6.25
2.6-3.0 Years 6.35 6.40
3.1-3.5 Years 6.53 6.56
3.6-4.0 Years 6.65 6.70
4.1-4.5 Years 6.95 7.00
4.6-5.0 Years 7.05 7.10
5.1-5.5 Years 7.10 7.15
5.6-6.0 Years 7.15 7.20
6.1-6.5 Years 7.25 7.30
6.6-7.0 Years 7.45 7.50
7.1-7.5 Years 7.65 7.70
7.6-8.0 Years 7.75 7.80
8.1-8.5 Years 7.80 7.90
8.6-9.0 Years 7.90 8.00
9.1- 9.5 Years 8.00 8.10
9.5--10.0 Years 8.05 8.15
15 Years 9.50 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 5.92 5.94
61-90 Days 5.93 9.94
91-120 Days 5.90 5.95
121-180 Days 5.96 5.98
181-270 Days 5.92 5.96
271-365 Days 5.97 5.99
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Kerb Market FX Rate
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Currency Bid Offer
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USD 107.70 108.35
EUR 115.00 116.50
GBP 134.00 135.50
JPY 98.00 98.00
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