DAILY MONEY MARKET COMMENTS: The interbank market initiated at 10.20%-10.30%. SBP conducted 7 days OMO and injected pro-data base PKR 950Bn @10.16% against the participation of PKR 1129 Bn. Major trading was witnessed within the range of 10.00%- 10.20% and closed at the level of 10.00%.
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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 10.00 10.25 10.05 10.30 10.15
1-Week 10.10 10.15 10.25 10.40 10.23
2-Week 10.15 10.35 10.25 10.45 10.30
1-Month 10.15 10.30 10.30 10.40 10.29
2-Months 10.20 10.35 10.30 10.40 10.31
3-Months 10.20 10.35 10.30 10.40 10.31
4-Months 10.25 10.35 10.35 10.45 10.35
5-Months 10.35 10.40 10.35 10.50 10.40
6-Months 10.35 10.40 10.50 10.50 10.44
9-Months 10.40 10.40 10.50 10.55 10.46
1-Year 10.50 10.60 10.70 10.90 10.68
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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 10.00 10.30 10.10 10.35 10.19
1-Week 10.25 10.30 10.35 10.45 10.34
2-Week 10.20 10.45 10.30 10.50 10.36
1-Month 10.20 10.40 10.30 10.45 10.34
2-Months 10.25 10.40 10.35 10.45 10.36
3-Months 10.25 10.40 10.35 10.40 10.35
4-Months 10.30 10.40 10.40 10.50 10.40
5-Months 10.40 10.45 10.40 10.55 10.45
6-Months 10.40 10.45 10.55 10.55 10.49
9-Months 10.45 10.45 10.55 10.60 10.51
1-Year 10.55 10.65 10.75 10.95 10.73
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PIB Secondary Market Data
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Maturity Yield Range
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0.1- 0.5 Years 10.30 10.50
0.6- 1.0 Years 10.50 11.25
1.1- 1.5 Years 11.00 11.50
1.6- 2.0 Years 11.25 11.85
2.1- 2.5 Years 11.50 12.00
2.6- 3.0 Years 12.15 12.25
3.1- 3.5 Years 12.20 12.25
3.6- 4.0 Years 12.30 12.40
4.1- 4.5 Years 12.40 12.50
4.6- 5.0 Years 12.60 12.70
5.1- 5.5 Years 12.65 12.75
5.6- 6.0 Years 12.65 12.75
6.1- 6.5 Years 12.65 12.75
6.6- 7.0 Years 12.70 12.80
7.1- 7.5 Years 12.75 12.85
7.6- 8.0 Years 12.75 12.85
8.1- 8.5 Years 12.75 12.85
8.6- 9.0 Years 12.80 12.90
9.1- 9.5 Years 12.80 12.90
9.510.0 Years 13.10 13.20
15 Years 13.25 13.50
20 Years 13.50 13.75
30 Years 14.00 15.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.25 10.50
3 Months 10.35 10.65
6 Months 10.45 10.90
12 Months 10.70 11.10
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
Days to Maturity Yield Range %
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0-7 Days 10.25 10.28
8-15 Days 10.25 10.30
16-30 Days 10.25 10.30
31-60 Days 10.28 10.32
61-90 Days 10.25 10.35
91-120 Days 10.30 10.40
121-180 Days 10.40 10.50
181-270 Days 10.50 10.65
271-365 Days 10.65 10.90
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Kerb Market FX Rate
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Currency Bid Offer
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USD 138.85 139.35
EUR 157.20 158.20
GBP 175.00 176.00
JPY 1.24 1.27
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