Markets
Print edition: 2018-12-14
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (December 13, 2018).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (December 13, 2018).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 10.10%-10.25%.Sbp conducted OMO for one day and injected Rs.225 @ 10.11% against the participation of Rs.286 Major trading was witnessed within the range of 10.45%- 10.50% and closed at the level of 10.50%.
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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 10.10 10.25 10.45 10.50 10.33
1-Week 10.05 10.10 10.15 10.20 10.13
2-Week 10.05 10.10 10.20 10.25 10.15
1-Month 10.00 10.05 10.10 10.15 10.08
2-Months 10.05 10.10 10.15 10.20 10.13
3-Months 10.05 10.10 10.20 10.25 10.15
4-Months 10.10 10.15 10.25 10.30 10.20
5-Months 10.15 10.20 10.30 10.35 10.25
6-Months 10.15 10.20 10.30 10.35 10.25
9-Months 10.20 10.25 10.40 10.45 10.33
1-Year 10.25 10.30 10.45 10.55 10.39
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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 10.10 10.25 10.45 10.50 10.33
1-Week 10.05 10.10 10.15 10.20 10.13
2-Week 10.05 10.10 10.20 10.25 10.15
1-Month 10.00 10.05 10.10 10.15 10.08
2-Months 10.05 10.10 10.15 10.20 10.13
3-Months 10.05 10.10 10.20 10.25 10.15
4-Months 10.10 10.15 10.25 10.30 10.20
5-Months 10.15 10.20 10.30 10.35 10.25
6-Months 10.15 10.20 10.30 10.35 10.25
9-Months 10.20 10.25 10.40 10.45 10.33
1-Year 10.25 10.30 10.45 10.55 10.39
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PIB Secondary Market Data
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Maturity Yield Range
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0.1- 0.5 Years 10.20 10.40
0.6- 1.0 Years 10.30 10.50
1.1- 1.5 Years 10.55 10.80
1.6- 2.0 Years 10.75 11.10
2.1- 2.5 Years 11.10 11.25
2.6- 3.0 Years 11.20 11.45
3.1- 3.5 Years 11.35 11.50
3.6- 4.0 Years 11.45 11.70
4.1- 4.5 Years 11.60 11.80
4.6- 5.0 Years 11.70 11.95
5.1- 5.5 Years 11.80 12.05
5.6- 6.0 Years 11.90 12.15
6.1- 6.5 Years 12.00 12.25
6.6- 7.0 Years 12.10 12.30
7.1- 7.5 Years 12.20 12.40
7.6- 8.0 Years 12.25 12.45
8.1- 8.5 Years 12.30 12.55
8.6- 9.0 Years 12.35 12.65
9.1- 9.5 Years 12.40 12.75
9.510.0 Years 12.45 12.85
15 Years 12.60 12.85
20 Years 12.75 13.05
30 Years 12.85 13.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.25 10.50
3 Months 10.35 10.65
6 Months 10.45 10.90
12 Months 10.70 11.10
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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 10.05 10.10
8-15 Days 10.05 10.15
16-30 Days 10.10 10.20
31-60 Days 10.15 10.25
61-90 Days 10.25 10.35
91-120 Days 10.30 10.40
121-180 Days 10.35 10.45
181-270 Days 10.40 10.50
271-365 Days 10.50 10.70
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Kerb Market FX Rate
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Currency Bid Offer
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USD 139.75 140.25
EUR 157.75 158.75
GBP 175.00 177.00
JPY 1.21 1.24
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