DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.20%. Major trading was witnessed within the range of 6.00%-6.10% and closed at the level of 5.90%-6.00%.
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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 5.90 6.15 6.00 6.20 6.06
1-Week 6.00 6.05 6.05 6.10 6.05
2-Week 6.00 6.05 6.05 6.10 6.05
1-Month 6.00 6.05 6.10 6.15 6.08
2-Months 6.05 6.10 6.10 6.15 6.10
3-Months 6.05 6.10 6.10 6.15 6.10
4-Months 6.05 6.10 6.10 6.20 6.11
5-Months 6.10 6.15 6.15 6.20 6.15
6-Months 6.15 6.20 6.25 6.30 6.23
9-Months 6.15 6.20 6.25 6.30 6.23
1-Year 6.20 6.25 6.30 6.35 6.28
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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 6.00 6.15 6.00 6.20 6.09
1-Week 6.00 6.05 6.10 6.15 6.08
2-Week 6.00 6.05 6.10 6.15 6.08
1-Month 6.05 6.10 6.15 6.25 6.14
2-Months 6.10 6.15 6.15 6.25 6.16
3-Months 6.15 6.20 6.25 6.30 6.23
4-Months 6.15 6.20 6.25 6.30 6.23
5-Months 6.20 6.25 6.25 6.30 6.25
6-Months 6.20 6.30 6.35 6.40 6.31
9-Months 6.25 6.35 6.40 6.50 6.38
1-Year 6.30 6.35 6.45 6.50 6.40
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.20 6.25
0.6-1.0 Years 6.28 6.35
1.1-1.5 Years 6.50 6.60
1.6-2.0 Years 6.60 6.70
2.1-2.5 Years 6.80 6.90
2.6-3.0 Years 7.35 7.45
3.1-3.5 Years 7.50 7.60
3.6-4.0 Years 7.70 7.80
4.1-4.5 Years 7.95 8.05
4.6-5.0 Years 8.05 8.15
5.1-5.5 Years 8.20 8.30
5.6-6.0 Years 8.35 8.45
6.1-6.5 Years 8.45 8.55
6.6-7.0 Years 8.55 8.65
7.1-7.5 Years 8.65 8.70
7.6-8.0 Years 8.70 8.75
8.1-8.5 Years 8.75 8.80
8.6-9.0 Years 8.80 8.90
9.1-9.5 Years 8.90 8.95
9.5-10.0 Years 8.95 9.05
15 Years 10.60 10.80
20 Years 11.00 11.20
30 Years 11.60 11.80
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.25 6.50
3 Months 6.50 6.75
6 Months 6.60 6.95
12 Months 6.75 7.25
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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 6.05 6.15
8-15 Days 6.05 6.15
16-30 Days 6.07 6.15
31-60 Days 6.08 6.15
61-90 Days 6.10 6.20
91-120 Days 6.15 6.25
121-180 Days 6.18 6.25
181-270 Days 6.20 6.28
271-365 Days 6.20 6.28
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Kerb Market FX Rate
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Currency Bid Offer
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USD 112.80 113.1
EUR 139.00 140.20
GBP 158.80 160.55
JPY 1.00 1.03
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