DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-5.90%. Major trading was witnessed within the range of 5.85%-5.90% and closed at the level of 5.85%-5.95%.
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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 5.80 5.90 5.85 6.10 5.91
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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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 5.80 5.90 5.80 6.10 5.90
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 6.00 6.10
1.1-1.5 Years 6.10 6.20
1.6-2.0 Years 6.20 6.25
2.1-2.5 Years 6.25 6.30
2.6-3.0 Years 6.30 6.35
3.1-3.5 Years 6.41 6.45
3.6-4.0 Years 6.60 6.65
4.1-4.5 Years 6.65 6.75
4.6-5.0 Years 6.95 7.00
5.1-5.5 Years 7.15 7.20
5.6-6.0 Years 7.20 7.25
6.1-6.5 Years 7.40 7.50
6.6-7.0 Years 7.50 7.65
7.1-7.5 Years 7.75 7.90
7.6-8.0 Years 7.90 8.00
8.1-8.5 Years 8.00 8.10
8.6-9.0 Years 8.10 8.20
9.1-9.5 Years 8.20 8.30
9.5-10.0 Years 8.20 8.30
15 Years 9.85 10.00
20 Years 10.00 10.25
30 Years 10.50 10.75
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Clean Deposit Market
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Tenor Range (% p a)
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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 108.60 108.90
EUR 112.50 113.50
GBP 132.50 133.50
JPY 91.00 96.00
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