Thursday, September 21st, 2017
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Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (September 13, 2017).

DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.85%-5.90%. Major trading was witnessed within the range of 5.75%-5.85% and closed at the level of 5.75%-5.85%.





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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 5.50 5.95 5.60 6.00 5.76

1-Week 5.75 5.85 5.78 5.90 5.82

2-Week 5.78 5.80 5.80 5.90 5.82

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 6.00 5.91

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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 5.60 5.95 5.65 6.00 5.80

1-Week 5.75 5.85 5.80 5.90 5.83

2-Week 5.80 5.85 5.85 5.95 5.86

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 5.95 6.05 5.94

1-Year 5.85 5.90 5.95 6.05 5.94

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PIB Secondary Market Data

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Maturity Yield Range

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0.1-0.5 Years 5.97 5.99

0.6-1.0 Years 5.97 5.99

1.1-1.5 Years 6.10 6.15

1.6-2.0 Years 6.15 6.20

2.1-2.5 Years 6.20 6.25

2.6-3.0 Years 6.44 6.48

3.1-3.5 Years 6.80 6.88

3.6-4.0 Years 7.00 7.10

4.1-4.5 Years 7.15 7.20

4.6-5.0 Years 7.20 7.25

5.1-5.5 Years 7.25 7.30

5.6-6.0 Years 7.30 7.35

6.1-6.5 Years 7.35 7.40

6.6-7.0 Years 7.45 7.55

7.1-7.5 Years 7.65 7.75

7.6-8.0 Years 7.80 7.90

8.1-8.5 Years 7.95 8.05

8.6-9.0 Years 8.15 8.20

9.1-9.5 Years 8.15 8.20

9.5-10.0 Years 8.20 8.25

15 Years 10.15 10.30

20 Years 10.50 10.70

30 Years 11.10 11.30

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Clean Deposit Market

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Tenor Range (% p a)

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1 Month 6.10 6.25

3 Months 6.15 6.25

6 Months 6.20 6.40

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 5.85 5.90

8-15 Days 5.90 5.95

16-30 Days 5.90 5.95

31-60 Days 5.96 5.98

61-90 Days 5.97 5.99

91-120 Days 5.98 6.00

121-180 Days 5.99 6.01

181-270 Days 5.99 6.02

271-365 Days 6.01 6.03

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Kerb Market FX Rate

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Currency Bid Offer

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USD 105.70 106.00

EUR 125.50 126.50

GBP 139.00 140.00

JPY 0.94 0.99

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