DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.40%-6.50%. SBP conducted OMO for 8 days and injected PKR 863 [email protected]% against the total participation of PKR 1 trillion. Major trading was witnessed within the range of 6.40%-6.50% and closed at the level of 6.40%-6.50%.
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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 6.10 6.50 6.40 6.50 6.38
1-Week 6.05 6.40 6.20 6.50 6.29
2-Week 6.00 6.30 6.15 6.40 6.21
1-Month 6.00 6.30 6.15 6.40 6.21
2-Months 6.00 6.30 6.15 6.40 6.21
3-Months 6.10 6.40 6.25 6.45 6.30
4-Months 6.15 6.40 6.30 6.45 6.33
5-Months 6.15 6.40 6.30 6.45 6.33
6-Months 6.20 6.40 6.30 6.45 6.34
9-Months 6.25 6.40 6.30 6.45 6.35
1-Year 6.25 6.40 6.30 6.45 6.35
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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 6.10 6.50 6.40 6.50 6.38
1-Week 6.05 6.40 6.25 6.50 6.30
2-Week 6.00 6.35 6.15 6.40 6.23
1-Month 6.10 6.30 6.20 6.40 6.25
2-Months 6.15 6.35 6.20 6.45 6.29
3-Months 6.15 6.40 6.30 6.50 6.34
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.50 6.38
6-Months 6.25 6.45 6.35 6.50 6.39
9-Months 6.25 6.45 6.35 6.60 6.41
1-Year 6.25 6.45 6.35 6.60 6.41
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.47 6.50
0.6-1.0 Years 6.47 6.50
1.1-1.5 Years 6.60 6.68
1.6-2.0 Years 6.65 6.68
2.1-2.5 Years 6.85 6.88
2.6-3.0 Years 6.85 6.88
3.1-3.5 Years 7.20 7.25
3.6-4.0 Years 7.45 7.50
4.1-4.5 Years 7.95 7.96
4.6-5.0 Years 7.95 7.97
5.1-5.5 Years 8.40 8.45
5.6-6.0 Years 8.75 8.80
6.1-6.5 Years 8.80 8.90
6.6-7.0 Years 8.95 9.00
7.1-7.5 Years 9.05 9.15
7.6-8.0 Years 9.07 9.15
8.1-8.5 Years 9.10 9.20
8.6-9.0 Years 9.10 9.15
9.1-9.5 Years 9.10 9.15
9.5-10.0 Years 9.05 9.15
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 6.50 7.25
3 Months 6.50 7.00
6 Months 6.50 7.00
12 Months 6.60 7.00
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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 6.40 6.50
8-15 Days 6.35 6.40
16-30 Days 6.35 6.40
31-60 Days 6.36 6.40
61-90 Days 6.36 6.40
91-120 Days 6.35 6.40
121-180 Days 6.36 6.40
181-270 Days 6.35 6.39
271-365 Days 6.36 6.40
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Kerb Market FX Rate
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Currency Bid Offer
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USD 106.10 106.40
EUR 115.40 115.80
GBP 156.50 157.00
JPY 0.70 0.85
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