DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.10%-9.40%. Major trading was witnessed within the range of 9.20%-9.30% and eventually closed within the range of 9.20%-9.25%.
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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 9.40 9.20 9.50 9.28
1-Week 9.10 9.40 9.35 9.50 9.34
2-Week 9.10 9.25 9.25 9.30 9.23
1-Month 9.10 9.30 9.25 9.35 9.25
2-Months 9.10 9.30 9.20 9.40 9.25
3-Months 9.10 9.35 9.30 9.40 9.29
4-Months 9.20 9.35 9.30 9.40 9.31
5-Months 9.20 9.40 9.35 9.45 9.35
6-Months 9.20 9.40 9.40 9.50 9.38
9-Months 9.25 9.45 9.40 9.50 9.40
1-Year 9.25 9.45 9.40 9.50 9.40
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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 9.50 9.20 9.60 9.33
1-Week 9.15 9.50 9.40 9.60 9.41
2-Week 9.20 9.50 9.40 9.60 9.43
1-Month 9.20 9.50 9.35 9.60 9.41
2-Months 9.15 9.50 9.35 9.60 9.40
3-Months 9.15 9.60 9.35 9.70 9.45
4-Months 9.20 9.65 9.35 9.70 9.48
5-Months 9.20 9.70 9.40 9.75 9.51
6-Months 9.20 9.70 9.50 9.75 9.54
9-Months 9.25 9.75 9.60 9.80 9.60
1-Year 9.40 9.85 9.75 9.90 9.73
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.40 9.45
0.6-1.0 Years 9.50 9.55
1.1-1.5 Years 10.05 10.10
1.6-2.0 Years 10.15 10.20
2.1-2.5 Years 10.35 10.40
2.6-3.0 Years 10.35 10.40
3.1-3.5 Years 10.80 10.85
3.6-4.0 Years 10.92 10.96
4.1-4.5 Years 10.90 10.94
4.6-5.0 Years 10.90 10.94
5.1-5.5 Years 11.15 11.20
5.6-6.0 Years 11.25 11.30
6.1-6.5 Years 11.30 11.35
6.6-7.0 Years 11.45 11.50
7.1-7.5 Years 11.45 11.50
7.6-8.0 Years 11.50 11.55
8.1-8.5 Years 11.55 11.60
8.6-9.0 Years 11.55 11.60
9.1-9.5 Years 11.45 11.50
9.5--10.0 Years 11.40 11.45
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 9.50 9.75
3 Months 9.60 9.90
6 Months 9.70 10.00
12 Months 9.70 10.00
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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 9.10 9.20
8-15 Days 9.20 9.25
16-30 Days 9.22 9.26
31-60 Days 9.28 9.32
61-90 Days 9.25 9.30
91-120 Days 9.26 9.29
121-180 Days 9.26 9.29
181-270 Days 9.35 9.36
271-365 Days 9.35 9.38
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Kerb Market FX Rate
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Currency Bid Offer
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USD 97.5 97.9
EUR 125.00 126.00
GBP 155.00 156.00
JPY 1.16 1.20
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