Money market report by Khadim Ali Shah Bukhari & Co on Thursday (December 03, 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 5.00 6.00 5.75 6.10 5.71
1-Week 5.90 6.10 6.00 6.20 6.05
2-Week 5.90 6.30 6.10 6.40 6.18
1-Month 6.00 6.30 6.10 6.40 6.20
2-Months 6.00 6.30 6.15 6.40 6.21
3-Months 6.10 6.40 6.25 6.45 6.30
4-Months 6.15 6.40 6.30 6.45 6.33
5-Months 6.15 6.40 6.30 6.45 6.33
6-Months 6.20 6.40 6.30 6.45 6.34
9-Months 6.25 6.40 6.30 6.45 6.35
1-Year 6.25 6.40 6.30 6.45 6.35
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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 5.00 6.00 5.75 6.10 5.71
1-Week 5.90 6.10 6.00 6.20 6.05
2-Week 6.00 6.30 6.10 6.40 6.20
1-Month 6.10 6.30 6.15 6.40 6.24
2-Months 6.15 6.35 6.20 6.45 6.29
3-Months 6.15 6.40 6.30 6.50 6.34
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.50 6.38
6-Months 6.25 6.45 6.35 6.50 6.39
9-Months 6.25 6.45 6.35 6.60 6.41
1-Year 6.25 6.45 6.35 6.60 6.41
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.50 6.55
0.6-1.0 Years 6.50 6.55
1.1-1.5 Years 6.65 6.70
1.6-2.0 Years 6.68 6.72
2.1-2.5 Years 7.05 7.10
2.6-3.0 Years 7.15 7.20
3.1-3.5 Years 7.35 7.40
3.6-4.0 Years 7.80 7.85
4.1-4.5 Years 8.10 8.15
4.6-5.0 Years 8.25 8.30
5.1-5.5 Years 8.50 8.55
5.6-6.0 Years 8.85 8.90
6.1-6.5 Years 8.90 9.00
6.6-7.0 Years 9.12 9.15
7.1-7.5 Years 9.18 9.22
7.6-8.0 Years 9.25 9.30
8.1-8.5 Years 9.25 9.30
8.6-9.0 Years 9.25 9.30
9.1-9.5 Years 9.32 9.38
9.5-10.0 Years 9.32 9.38
15 Years 10.45 10.50
20 Years 10.60 10.65
30 Years 11.00 11.10
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.50 7.25
3 Months 6.50 7.00
6 Months 6.50 7.00
12 Months 6.60 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 6.00 6.10
8-15 Days 6.05 6.15
16-30 Days 6.15 6.25
31-60 Days 6.25 6.35
61-90 Days 6.30 6.35
91-120 Days 6.33 6.38
121-180 Days 6.35 6.40
181-270 Days 6.35 6.43
271-365 Days 6.40 6.45
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Kerb Market FX Rate
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Currency Bid Offer
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USD 107.30 107.55
EUR 113.50 113.75
GBP 161.00 161.25
JPY 0.80 0.90
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