KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 17, 2020).
Copyright Business Recorder, 2020=================================================================Repo Rates (Yield p a)-----------------------------------------------------------------Tenor Low Bid High Bid Low Offer High Offer Average=================================================================Overnight 12.75 13.10 13.00 13.25 13.031-Week 13.25 13.30 13.30 13.35 13.302-Week 13.25 13.30 13.40 13.50 13.361-Month 13.25 13.30 13.45 13.50 13.382-Months 13.25 13.30 13.45 13.50 13.383-Months 13.30 13.35 13.50 13.55 13.434-Months 13.30 13.35 13.50 13.55 13.435-Months 13.35 13.40 13.55 13.60 13.486-Months 13.35 13.40 13.55 13.60 13.489-Months 13.40 13.45 13.70 13.85 13.601-Year 13.40 13.45 13.70 13.85 13.60=================================================================Call Rates (Yield p a)-----------------------------------------------------------------Tenor Low Bid High Bid Low Offer High Offer Average=================================================================Overnight 12.75 13.10 13.00 13.25 13.031-Week 13.25 13.30 13.30 13.35 13.302-Week 13.25 13.30 13.40 13.50 13.361-Month 13.25 13.30 13.45 13.50 13.382-Months 13.25 13.30 13.45 13.50 13.383-Months 13.30 13.35 13.50 13.55 13.434-Months 13.30 13.35 13.50 13.55 13.435-Months 13.35 13.40 13.55 13.60 13.486-Months 13.35 13.40 13.55 13.60 13.489-Months 13.40 13.45 13.70 13.85 13.601-Year 13.40 13.45 13.70 13.85 13.60=================================================================PIB Secondary Market Data--------------------------------Maturity Yield Range================================0.1-0.5 Years 13.60 13.700.6-1.0 Years 13.50 13.601.1-1.5 Years 13.10 13.401.6-2.0 Years 12.80 13.102.1-2.5 Years 12.60 12.752.6-3.0 Years 12.60 12.753.1-3.5 Years 12.50 12.653.6-4.0 Years 12.50 12.654.1-4.5 Years 12.20 12.404.6-5.0 Years 12.20 12.405.1-5.5 Years 10.30 10.355.6-6.0 Years 10.30 10.356.1-6.5 Years 10.30 10.356.6-7.0 Years 10.35 10.407.1-7.5 Years 10.35 10.407.6-8.0 Years 10.35 10.408.1-8.5 Years 10.35 10.408.6-9.0 Years 10.35 10.409.1-9.5 Years 10.35 10.459.5-10.0 Years 10.40 10.5015 Years 11.60 11.8020 Years 11.70 11.9030 Years 11.80 11.90================================Clean Deposit Market--------------------------------Tenor Range (% p a)================================1 Month 13.30 13.853 Months 13.50 13.956 Months 13.60 14.1012 Months 13.75 14.30================================T-Bill Secondary Market Data================================3 Months, 6 Months &================================ 12 Months InstrumentsDays to Maturity Yield Range %================================0-7 Days 13.15 13.258-15 Days 13.05 13.2016-30 Days 13.00 13.1531-60 Days 12.90 13.0561-90 Days 12.40 12.6091-120 Days 12.15 12.30121-180 Days 12.05 12.20181-270 Days 11.80 12.00271-365 Days 11.60 11.75================================Kerb Market FX Rate--------------------------------Currency Bid Offer--------------------------------USD 156.50 159EUR 171.00 176.00GBP 189.00 197.00JPY 1.55 1.58================================