Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (July 16, 2018).
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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 7.50 7.70 7.75 7.90 7.71
1-Week 7.45 7.50 7.60 7.65 7.55
2-Week 7.50 7.55 7.65 7.70 7.60
1-Month 7.55 7.60 7.70 7.75 7.65
2-Months 7.60 7.65 7.70 7.75 7.68
3-Months 7.65 7.70 7.75 7.80 7.73
4-Months 7.65 7.70 7.75 7.80 7.73
5-Months 7.65 7.70 7.85 7.90 7.78
6-Months 7.70 7.75 7.90 8.00 7.84
9-Months 7.75 7.85 8.15 8.25 8.00
1-Year 7.75 7.90 8.25 8.30 8.05
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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 7.50 7.70 7.75 7.90 7.71
1-Week 7.45 7.50 7.60 7.65 7.55
2-Week 7.50 7.55 7.65 7.70 7.60
1-Month 7.55 7.60 7.70 7.75 7.65
2-Months 7.60 7.65 7.70 7.75 7.68
3-Months 7.65 7.70 7.75 7.80 7.73
4-Months 7.65 7.70 7.75 7.80 7.73
5-Months 7.65 7.70 7.85 7.90 7.78
6-Months 7.70 7.75 7.90 8.00 7.84
9-Months 7.75 7.85 8.15 8.25 8.00
1-Year 7.75 7.90 8.25 8.30 8.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 7.55 7.80
0.6-1.0 Years 7.60 7.85
1.1-1.5 Years 8.10 8.30
1.6-2.0 Years 8.20 8.40
2.1-2.5 Years 8.30 8.60
2.6-3.0 Years 8.80 8.95
3.1-3.5 Years 8.85 9.00
3.6-4.0 Years 8.90 9.05
4.1-4.5 Years 8.95 9.10
4.6-5.0 Years 9.05 9.20
5.1-5.5 Years 9.10 9.25
5.6-6.0 Years 9.20 9.35
6.1-6.5 Years 9.25 9.40
6.6-7.0 Years 9.30 9.45
7.1-7.5 Years 9.35 9.50
7.6-8.0 Years 9.40 9.55
8.1-8.5 Years 9.45 9.65
8.6-9.0 Years 9.50 9.75
9.1-9.5 Years 9.55 9.85
9.5-10.0 Years 9.60 9.95
15 Years 10.80 11.00
20 Years 11.20 11.40
30 Years 11.65 11.90
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 8.15 8.35
3 Months 8.30 8.50
6 Months 8.40 8.70
12 Months 8.55 8.85
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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 7.20 7.30
8-15 Days 7.30 7.45
16-30 Days 7.45 7.55
31-60 Days 7.40 7.60
61-90 Days 7.60 7.75
91-120 Days 7.70 7.85
121-180 Days 7.75 7.95
181-270 Days 7.85 8.05
271-365 Days 7.90 8.15
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Kerb Market FX Rate
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Currency Bid Offer
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USD 129.00 129.55
EUR 146.50 147.70
GBP 166.50 168.25
JPY 1.06 1.09
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