DAILY MONEY MARKET COMMENTS: The interbank market initiated at 10.20%-10.30. SBP conducted OMO for one week and injected Rs.1.1tr @ 10.29. Major trading was witnessed within the range of 10.25%-10.35% and closed at the level of 10.40%.
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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 10.15 10.30 10.25 10.40 10.28
1-Week 10.25 10.30 10.30 10.35 10.30
2-Week 10.25 10.30 10.35 10.40 10.33
1-Month 10.25 10.30 10.35 10.40 10.33
2-Months 10.30 10.35 10.45 10.50 10.40
3-Months 10.35 10.40 10.50 10.55 10.45
4-Months 10.40 10.45 10.60 10.65 10.53
5-Months 10.45 10.50 10.65 10.70 10.58
6-Months 10.45 10.50 10.70 10.75 10.60
9-Months 10.60 10.65 10.70 10.80 10.69
1-Year 10.65 10.70 10.80 10.95 10.78
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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 10.15 10.30 10.25 10.40 10.28
1-Week 10.25 10.30 10.30 10.35 10.30
2-Week 10.25 10.30 10.35 10.40 10.33
1-Month 10.25 10.30 10.35 10.40 10.33
2-Months 10.30 10.35 10.45 10.50 10.40
3-Months 10.35 10.40 10.50 10.55 10.45
4-Months 10.40 10.45 10.60 10.65 10.53
5-Months 10.45 10.50 10.65 10.70 10.58
6-Months 10.45 10.50 10.70 10.75 10.60
9-Months 10.60 10.65 10.70 10.80 10.69
1-Year 10.65 10.70 10.80 10.95 10.78
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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 10.60
0.6-1.0 Years 10.55 11.15
1.1-1.5 Years 11.20 11.45
1.6-2.0 Years 11.40 11.65
2.1-2.5 Years 11.60 11.80
2.6-3.0 Years 11.65 12.00
3.1-3.5 Years 11.90 12.10
3.6-4.0 Years 11.95 12.25
4.1-4.5 Years 12.05 12.35
4.6-5.0 Years 12.15 12.60
5.1-5.5 Years 12.65 12.75
5.6-6.0 Years 12.70 12.85
6.1-6.5 Years 12.75 12.85
6.6-7.0 Years 12.80 12.95
7.1-7.5 Years 12.85 12.95
7.6-8.0 Years 12.90 13.05
8.1-8.5 Years 12.95 13.10
8.6-9.0 Years 13.10 13.25
9.1-9.5 Years 13.20 13.35
9.5-10.0 Years 13.25 13.45
15 Years 13.35 13.55
20 Years 13.60 13.85
30 Years 13.80 14.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.40 10.80
3 Months 10.50 11.00
6 Months 10.65 11.10
12 Months 10.85 11.30
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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 10.30
8-15 Days 10.27 10.35
16-30 Days 10.27 10.35
31-60 Days 10.30 10.35
61-90 Days 10.45 10.53
91-120 Days 10.48 10.57
121-180 Days 10.55 10.65
181-270 Days 10.65 10.90
271-365 Days 10.85 11.10
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Kerb Market FX Rate
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Currency Bid Offer
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USD 138.65 139.05
EUR 156.00 156.50
GBP 179.50 180.50
JPY 1.24 1.27
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