DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-5.90%.SBP conducted OMO for 7 day and injected up Rs 800 bln @ 5.84 against the total participation of Rs. 865 bln. Major trading was witnessed within the range of 5.80%-5.85% and closed at the level of 5.90%-5.95%.
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Repo Rates (Yield p a)
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Tenure Low Bid High Bid Low Offer High Offer Average
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Overnight 5.80 5.90 5.80 6.00 5.88
1-Week 5.80 5.85 5.82 5.85 5.83
2-Week 5.80 5.90 5.80 5.90 5.85
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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Tenure Low Bid High Bid Low Offer High Offer Average
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Overnight 5.80 5.90 5.80 6.00 5.88
1-Week 5.80 5.85 5.85 5.95 5.86
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 5.90 5.95
0.6-1.0 Years 6.05 6.10
1.1-1.5 Years 6.15 6.20
1.6-2.0 Years 6.30 6.35
2.1-2.5 Years 6.45 6.50
2.6-3.0 Years 6.60 6.65
3.1-3.5 Years 6.41 6.43
3.6-4.0 Years 6.72 6.75
4.1-4.5 Years 7.25 7.30
4.6-5.0 Years 7.45 7.50
5.1-5.5 Years 7.23 7.27
5.6-6.0 Years 7.65 7.70
6.1-6.5 Years 7.80 7.85
6.6-7.0 Years 7.90 7.95
7.1-7.5 Years 8.05 8.10
7.6-8.0 Years 8.15 8.20
8.1-8.5 Years 8.25 8.30
8.6-9.0 Years 8.35 8.40
9.1-9.5 Years 8.40 8.45
9.5-10.0 Years 8.35 8.40
15 Years 10.20 10.30
20 Years 10.50 10.60
30 Years 10.90 11.00
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Clean Deposit Market
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Tenure Yield Range %
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1 Month 6.05 6.25
3 Months 6.15 6.25
6 Months 6.15 6.30
12 Months 6.25 6.40
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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 5.82 5.85
8-15 Days 5.85 5.90
16-30 Days 5.85 5.90
31-60 Days 5.95 5.98
61-90 Days 5.95 5.98
91-120 Days 5.98 6.01
121-180 Days 5.99 6.03
181-270 Days 6.04 6.06
271-365 Days 6.04 6.07
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Kerb Market FX Rate
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Currency Bid Offer
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USD 108.50 108.8
EUR 112.50 113.50
GBP 132.00 133.50
JPY 90.00 98.00
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