Money market report by Khadim Ali Shah Bukhari & Co on Thursday (October 29, 2015).
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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 5.75 6.10 6.00 6.25 6.03
1-Week 6.00 6.25 6.10 6.30 6.16
2-Week 6.00 6.30 6.15 6.40 6.21
1-Month 6.10 6.45 6.25 6.50 6.33
2-Months 6.10 6.45 6.30 6.50 6.34
3-Months 6.10 6.45 6.40 6.50 6.36
4-Months 6.10 6.45 6.40 6.50 6.36
5-Months 6.10 6.45 6.40 6.50 6.36
6-Months 6.20 6.45 6.40 6.50 6.39
9-Months 6.25 6.45 6.40 6.50 6.40
1-Year 6.25 6.45 6.40 6.50 6.40
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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 5.75 6.10 6.10 6.25 6.05
1-Week 6.00 6.25 6.10 6.40 6.19
2-Week 6.00 6.35 6.20 6.50 6.26
1-Month 6.10 6.45 6.20 6.45 6.30
2-Months 6.15 6.45 6.35 6.50 6.36
3-Months 6.15 6.45 6.40 6.50 6.38
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.55 6.39
6-Months 6.25 6.45 6.35 6.60 6.41
9-Months 6.25 6.45 6.35 6.70 6.44
1-Year 6.30 6.45 6.35 6.70 6.45
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.30 6.35
0.6-1.0 Years 6.30 6.35
1.1-1.5 Years 6.50 6.55
1.6-2.0 Years 6.55 6.60
2.1-2.5 Years 6.55 6.60
2.6-3.0 Years 6.68 6.75
3.1-3.5 Years 6.90 7.00
3.6-4.0 Years 7.30 7.33
4.1-4.5 Years 7.50 7.55
4.6-5.0 Years 7.60 7.65
5.1-5.5 Years 7.85 7.90
5.6-6.0 Years 8.25 8.30
6.1-6.5 Years 8.30 8.35
6.6-7.0 Years 8.58 8.62
7.1-7.5 Years 8.75 8.80
7.6-8.0 Years 8.85 8.90
8.1-8.5 Years 8.85 8.90
8.6-9.0 Years 8.95 9.00
9.1-9.5 Years 8.95 9.00
9.5-10.0 Years 8.92 8.95
15 Years 10.15 10.25
20 Years 10.30 10.50
30 Years 10.80 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.50 6.75
3 Months 6.50 6.70
6 Months 6.60 6.75
12 Months 6.75 7.00
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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 6.20 6.30
8-15 Days 6.20 6.25
16-30 Days 6.20 6.30
31-60 Days 6.25 6.30
61-90 Days 6.25 6.30
91-120 Days 6.25 6.30
121-180 Days 6.25 6.28
181-270 Days 6.22 6.28
271-365 Days 6.25 6.28
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.50 105.75
EUR 117.75 118.00
GBP 160.00 160.25
JPY 0.80 0.90
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