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Money market report by Khadim Ali Shah Bukhari & Co on Thursday (April 20, 2017).

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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