DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.00%-9.25%. SBP conducted OMO and injected Rs 545bn for 7 days @9.01% against the total participation of Rs 569.5bn. After OMO major trading was witnessed within the range of 9.50%-9.90%. The market eventually closed within the range of 9.50%-9.75%
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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 9.00 9.90 9.10 9.90 9.48
1-Week 9.00 9.40 9.15 9.50 9.26
2-Week 9.05 9.30 9.15 9.40 9.23
1-Month 9.10 9.35 9.20 9.40 9.26
2-Months 9.15 9.40 9.25 9.50 9.33
3-Months 9.15 9.50 9.40 9.55 9.40
4-Months 9.20 9.40 9.40 9.45 9.36
5-Months 9.20 9.40 9.40 9.50 9.38
6-Months 9.20 9.45 9.40 9.50 9.39
9-Months 9.25 9.50 9.40 9.55 9.43
1-Year 9.25 9.50 9.40 9.55 9.43
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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 9.00 9.90 9.10 9.90 9.48
1-Week 9.10 9.50 9.30 9.60 9.38
2-Week 9.15 9.60 9.30 9.70 9.44
1-Month 9.20 9.70 9.40 9.75 9.51
2-Months 9.25 9.70 9.40 9.75 9.53
3-Months 9.30 9.75 9.40 9.80 9.56
4-Months 9.30 9.75 9.40 9.80 9.56
5-Months 9.30 9.75 9.60 9.85 9.63
6-Months 9.30 9.75 9.60 9.85 9.63
9-Months 9.40 9.80 9.65 9.85 9.68
1-Year 9.50 9.90 9.75 10.00 9.79
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.55 9.60
0.6-1.0 Years 9.60 9.65
1.1-1.5 Years 10.10 10.15
1.6-2.0 Years 10.20 10.25
2.1-2.5 Years 10.35 10.40
2.6-3.0 Years 10.50 10.55
3.1-3.5 Years 10.75 10.80
3.6-4.0 Years 10.96 11.00
4.1-4.5 Years 10.97 11.02
4.6-5.0 Years 10.98 11.05
5.1-5.5 Years 11.20 11.25
5.6-6.0 Years 11.30 11.35
6.1-6.5 Years 11.35 11.40
6.6-7.0 Years 11.45 11.50
7.1-7.5 Years 11.45 11.50
7.6-8.0 Years 11.60 11.65
8.1-8.5 Years 11.60 11.65
8.6-9.0 Years 11.65 11.70
9.1-9.5 Years 11.65 11.70
9.5--10.0 Years 11.60 11.63
15 Years 12.10 12.15
20 Years 12.15 12.20
30 Years 12.20 12.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.60 9.90
3 Months 9.60 9.75
6 Months 9.70 9.90
12 Months 9.90 10.10
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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 9.05 9.10
8-15 Days 9.20 9.24
16-30 Days 9.25 9.28
31-60 Days 9.28 9.32
61-90 Days 9.34 9.37
91-120 Days 9.37 9.42
121-180 Days 9.38 9.42
181-270 Days 9.38 9.42
271-365 Days 9.40 9.44
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Kerb Market FX Rate
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Currency Bid Offer
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USD 97.4 94.7
EUR 122.00 123.00
GBP 153.00 154.00
JPY 1.18 1.22
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