Money Market Report

18 May, 2019

Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 17, 2019).


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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 9.50 10.50 10.00 10.70 10.18
1-Week 10.60 10.70 10.70 10.75 10.69
2-Week 10.65 10.70 10.75 10.85 10.74
1-Month 10.70 10.75 10.80 10.85 10.78
2-Months 10.75 10.80 10.85 10.90 10.83
3-Months 10.75 10.80 10.90 10.95 10.85
4-Months 10.80 10.85 10.95 11.00 10.90
5-Months 10.80 10.90 11.05 11.10 10.96
6-Months 10.85 10.90 11.10 11.20 11.01
9-Months 10.85 10.90 11.20 11.25 11.05
1-Year 10.90 10.95 11.25 11.30 11.10
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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 9.50 10.50 10.00 10.70 10.18
1-Week 10.60 10.70 10.70 10.75 10.69
2-Week 10.65 10.70 10.75 10.85 10.74
1-Month 10.70 10.75 10.80 10.85 10.78
2-Months 10.75 10.80 10.85 10.90 10.83
3-Months 10.75 10.80 10.90 10.95 10.85
4-Months 10.80 10.85 10.95 11.00 10.90
5-Months 10.80 10.90 11.05 11.10 10.96
6-Months 10.85 10.90 11.10 11.20 11.01
9-Months 10.85 10.90 11.20 11.25 11.05
1-Year 10.90 10.95 11.25 11.30 11.10
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.60 10.90
0.6-1.0 Years 10.85 11.25
1.1-1.5 Years 11.30 11.60
1.6-2.0 Years 11.65 12.00
2.1-2.5 Years 11.95 12.15
2.6-3.0 Years 12.10 12.25
3.1-3.5 Years 12.20 12.35
3.6-4.0 Years 12.30 12.50
4.1-4.5 Years 12.05 12.35
4.6-5.0 Years 12.30 12.65
5.1-5.5 Years 12.60 12.75
5.6-6.0 Years 12.70 12.90
6.1-6.5 Years 12.75 12.85
6.6-7.0 Years 12.80 12.95
7.1-7.5 Years 12.85 12.95
7.6-8.0 Years 12.90 13.05
8.1-8.5 Years 12.95 13.10
8.6-9.0 Years 13.05 13.25
9.1-9.5 Years 13.20 13.35
9.5-10.0 Years 13.25 13.45
15 Years 13.35 13.55
20 Years 13.60 13.85
30 Years 13.80 14.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.90 11.40
3 Months 11.10 11.50
6 Months 11.20 11.60
12 Months 11.30 11.80
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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 10.65 10.75
8-15 Days 10.70 10.80
16-30 Days 10.80 10.90
31-60 Days 11.05 11.20
61-90 Days 11.45 11.65
91-120 Days 11.55 11.75
121-180 Days 11.60 11.85
181-270 Days 11.70 11.95
271-365 Days 11.80 12.00
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Kerb Market FX Rate
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Currency Bid Offer
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USD 147.00 150.00
EUR 164.50 167.00
GBP 188.00 191.00
JPY 1.31 1.34
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