DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.90%-6.00%. SBP conducted OMO for 7 days and injected PKR 305 billion@ 5.86% against the total participation of PKR 305 billion. Major trading was witnessed within the range of 5.80%-5.90% and closed at the level of 5.85%-5.95%.
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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 6.00 5.80 6.00 5.89
1-Week 5.80 5.90 5.83 5.95 5.87
2-Week 5.85 5.90 5.95 6.00 5.93
1-Month 5.80 5.85 5.80 5.90 5.84
2-Months 5.80 5.85 5.80 5.90 5.84
3-Months 5.80 5.85 5.85 5.90 5.85
4-Months 5.80 5.85 5.85 5.90 5.85
5-Months 5.85 5.90 5.85 5.95 5.89
6-Months 5.85 5.90 5.90 5.95 5.90
9-Months 5.85 5.90 5.90 5.95 5.90
1-Year 5.85 5.90 5.90 5.95 5.90
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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 6.00 5.80 6.00 5.89
1-Week 5.80 5.90 5.90 6.00 5.90
2-Week 5.80 5.90 5.85 5.95 5.88
1-Month 5.80 5.90 5.90 6.00 5.90
2-Months 5.80 5.90 5.90 6.00 5.90
3-Months 5.80 5.90 5.90 6.00 5.90
4-Months 5.85 5.90 5.90 6.00 5.91
5-Months 5.85 5.90 5.90 6.00 5.91
6-Months 5.85 5.90 5.90 6.00 5.91
9-Months 5.85 5.90 5.90 6.00 5.91
1-Year 5.85 5.90 5.90 6.00 5.91
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.00 6.02
0.6-1.0 Years 6.00 6.02
1.1-1.5 Years 6.05 6.10
1.6-2.0 Years 6.10 6.20
2.1-2.5 Years 6.22 6.25
2.6-3.0 Years 6.40 6.45
3.1-3.5 Years 6.70 6.80
3.6-4.0 Years 6.90 6.92
4.1-4.5 Years 6.90 7.00
4.6-5.0 Years 7.00 7.10
5.1-5.5 Years 7.15 7.20
5.6-6.0 Years 7.25 7.35
6.1-6.5 Years 7.40 7.50
6.6-7.0 Years 7.60 7.75
7.1-7.5 Years 7.80 7.90
7.6-8.0 Years 7.90 8.10
8.1-8.5 Years 8.05 8.15
8.6-9.0 Years 8.05 8.20
9.1-9.5 Years 8.10 8.25
9.5-10.0 Years 8.10 8.30
15 Years 10.00 10.25
20 Years 10.25 10.50
30 Years 10.75 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.05 6.25
3 Months 6.15 6.25
6 Months 6.15 6.35
12 Months 6.25 6.50
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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 5.90 5.95
8-15 Days 5.90 5.95
16-30 Days 5.89 5.94
31-60 Days 5.91 5.93
61-90 Days 5.95 5.98
91-120 Days 5.96 6.00
121-180 Days 5.99 6.01
181-270 Days 6.00 6.05
271-365 Days 6.00 6.10
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Kerb Market FX Rate
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Currency Bid Offer
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USD 106.10 106.30
EUR 113.00 114.00
GBP 135.00 136.00
JPY 0.95 1.00
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