DAILY MONEY MARKET COMMENTS: The overnight Interbank Money Market was initiated in the band of 4.00% - 6.00% and most of the trade has been seen at the level of 5.00% - 5.50% till the middle period of the day and market closed in the band of 4.00% - 4.50%.
PIB 10-year 8% coupon bond was quoted in the band of 6.26% - 6.29%.
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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 4.00 5.75 4.75 6.00 5.13
1-Week 2.30 2.50 2.70 2.90 2.60
2-Week 1.50 1.75 2.00 2.25 1.88
1-Month 1.40 1.50 1.50 1.70 1.53
2-Month 1.40 1.50 1.60 1.80 1.58
3-Month 1.35 1.50 1.50 1.70 1.51
4-Month 1.40 1.60 1.80 2.00 1.70
5-Month 1.50 1.70 1.90 2.10 1.80
6-Month 1.60 1.80 2.00 2.20 1.90
9-Month 1.80 2.00 2.20 2.40 2.10
1-Year 2.00 2.20 2.40 2.60 2.30
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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 4.25 6.00 5.00 6.25 5.38
1-Week 2.50 2.70 2.90 3.10 2.80
2-Week 1.75 2.00 2.25 2.50 2.13
1-Month 1.50 1.70 1.90 2.10 1.80
2-Month 1.30 1.70 1.90 2.10 1.75
3-Month 1.40 1.60 1.80 2.00 1.70
4-Month 1.60 1.80 2.00 2.20 1.90
5-Month 1.70 1.90 2.10 2.30 2.00
6-Month 1.80 2.00 2.20 2.40 2.10
9-Month 2.10 2.30 2.50 2.70 2.40
1-Year 2.30 2.50 2.70 2.90 2.60
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PIB Secondary Market Date
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Maturity Yield Range
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0.1-0.5 Years 1.50 2.00
0.6-1.0 Years 1.90 2.40
1.1-1.5 Years 2.30 2.80
1.6-2.0 Years 2.70 3.20
2.1-2.5 Years 3.30 3.80
2.6-3.0 Years 3.80 4.00
3.1-3.5 Years 4.10 4.50
3.6-4.0 Years 4.30 4.70
4.1-4.5 Years 4.40 4.80
4.6-5.0 Years 4.75 4.85
6.6-7.0 Years 5.80 6.00
7.1-7.5 Years 5.90 6.10
7.6-8.0 Years 6.00 6.20
8.1-8.5 Years 6.20 6.35
8.6-9.0 Years 6.26 6.35
9.1-9.5 Years 6.25 6.30
9.6-10.0 Years 6.26 6.29
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FIB Secondary Market Date
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Maturity Yield Range
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0.1-0.5 Years 1.50 1.90
0.6-1.0 Years 1.90 2.30
1.1-1.5 Years 2.20 2.70
1.6-2.0 Years 2.60 3.10
2.1-2.5 Years 3.25 3.75
2.6-3.0 Years 3.50 3.90
3.1-3.5 Years 3.80 4.30
3.6-4.0 Years 3.90 4.40
4.1-4.5 Years 4.30 4.70
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Clean Deposit Market
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Tenor Range (% p a)
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01 Month 2.25 4.25
03 Months 2.25 4.25
06 Months 2.50 4.50
12 Months 3.00 5.00
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T-Bill Secondary Market Data
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3 Months, 6 Months &
12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 2.00-4.00
8-15 Days 1.50-2.50
16-30 Days 1.40-1.70
31-60 Days 1.40-1.70
61-90 Days 1.40-1.70
91-120 Days 1.50-1.80
121-180 Days 1.60-1.75
181-270 Days 1.70-1.90
271-365 Days 1.80-2.00
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Kerb Market FX Rate
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Currency Bid Offer
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USD 57.30 57.35
EUR 73.15 73.35
GBP 108.10 108.20
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