DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-5.90%. Major trading was witnessed within the range of 5.85%-5.95% and closed at the level of 5.75%-5.80%.
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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 5.70 5.90 5.80 5.95 5.84
1-Week 5.80 5.90 5.83 6.00 5.88
2-Week 5.80 5.90 5.85 5.95 5.88
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 5.70 5.90 5.80 6.00 5.85
1-Week 5.80 5.90 5.85 6.00 5.89
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 5.96 6.00
0.6-1.0 Years 5.98 6.00
1.1-1.5 Years 6.05 6.10
1.6-2.0 Years 6.10 6.15
2.1-2.5 Years 6.18 6.20
2.6-3.0 Years 6.38 6.42
3.1-3.5 Years 6.70 6.80
3.6-4.0 Years 6.81 6.84
4.1-4.5 Years 6.90 7.00
4.6-5.0 Years 7.00 7.05
5.1-5.5 Years 7.12 7.14
5.6-6.0 Years 7.25 7.35
6.1-6.5 Years 7.40 7.50
6.6-7.0 Years 7.65 7.70
7.1-7.5 Years 7.80 7.90
7.6-8.0 Years 7.95 8.10
8.1-8.5 Years 8.05 8.10
8.6-9.0 Years 8.10 8.15
9.1-9.5 Years 8.15 8.20
9.5-10.0 Years 8.20 8.30
15 Years 10.15 10.30
20 Years 10.50 10.70
30 Years 11.10 11.30
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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 6.35
12 Months 6.25 6.50
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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 5.85 5.90
8-15 Days 5.90 5.95
16-30 Days 5.93 5.97
31-60 Days 5.95 5.98
61-90 Days 5.97 5.98
91-120 Days 5.95 6.00
121-180 Days 6.00 6.02
181-270 Days 6.00 6.02
271-365 Days 6.00 6.03
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Kerb Market FX Rate
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Currency Bid Offer
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USD 106.00 106.40
EUR 114.50 115.50
GBP 135.20 136.80
JPY 0.92 0.98
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