Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (October 29, 2014).
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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 9.75 9.90 9.90 10.00 9.89
1-Week 9.85 9.95 9.95 10.00 9.94
2-Week 9.90 9.95 9.95 10.00 9.95
1-Month 9.90 10.00 10.00 10.10 10.00
2-Months 9.90 10.00 10.00 10.10 10.00
3-Months 9.90 10.10 10.00 10.15 10.04
4-Months 9.90 10.15 10.00 10.25 10.08
5-Months 9.90 10.15 10.00 10.25 10.08
6-Months 9.90 10.20 10.00 10.25 10.09
9-Months 9.90 10.20 10.05 10.35 10.13
1-Year 9.90 10.20 10.05 10.35 10.13
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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 9.75 10.00 9.90 10.10 9.94
1-Week 9.90 10.10 10.00 10.20 10.05
2-Week 9.90 10.10 10.00 10.20 10.05
1-Month 10.00 10.15 10.10 10.20 10.11
2-Months 10.00 10.20 10.10 10.25 10.14
3-Months 10.00 10.25 10.10 10.30 10.16
4-Months 10.00 10.30 10.10 10.40 10.20
5-Months 10.00 10.30 10.10 10.40 10.20
6-Months 10.00 10.40 10.15 10.45 10.25
9-Months 10.00 10.45 10.20 10.50 10.29
1-Year 10.00 10.45 10.25 10.50 10.30
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.10 10.15
0.6-1.0 Years 10.10 10.15
1.1-1.5 Years 11.00 11.10
1.6-2.0 Years 11.10 11.15
2.1-2.5 Years 11.25 11.30
2.6-3.0 Years 11.30 11.35
3.1-3.5 Years 11.65 11.70
3.6-4.0 Years 11.65 11.70
4.1-4.5 Years 11.65 11.70
4.6-5.0 Years 11.70 11.75
5.1-5.5 Years 12.20 12.25
5.6-6.0 Years 12.25 12.30
6.1-6.5 Years 12.25 12.30
6.6-7.0 Years 12.30 12.35
7.1-7.5 Years 12.30 12.35
7.6-8.0 Years 12.35 12.40
8.1-8.5 Years 12.35 12.40
8.6-9.0 Years 12.35 12.40
9.1-9.5 Years 12.35 12.40
9.5-10.0 Years 12.35 12.40
15 Years 13.00 13.10
20 Years 13.15 13.25
30 Years 13.25 13.30
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.00 10.15
3 Months 10.20 10.40
6 Months 10.30 10.45
12 Months 10.40 10.50
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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 9.90 9.94
8-15 Days 9.90 9.94
16-30 Days 9.90 9.93
31-60 Days 9.90 9.93
61-90 Days 9.92 9.95
91-120 Days 9.93 9.96
121-180 Days 9.95 9.98
181-270 Days 9.98 10.02
271-365 Days 9.99 10.04
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Kerb Market FX Rate
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Currency Bid Offer
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USD 103.25 103.50
EUR 130.80 131.00
GBP 166.00 166.20
JPY 0.90 1.00
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