DAILY MONEY MARKET COMMENTS: The interbank market initiated at 12.25%-12.75%. Major trading was witnessed within the range of 12.40%-12.50% and closed at the level of 12.00%-12.25%.
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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 12.00 12.40 12.25 12.75 12.35
1-Week 13.30 13.35 13.35 13.40 13.35
2-Week 13.20 13.30 13.40 13.50 13.35
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
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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 12.00 12.40 12.25 12.75 12.35
1-Week 13.30 13.35 13.35 13.40 13.35
2-Week 13.20 13.30 13.40 13.50 13.35
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
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PIB Secondary Market Data
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Maturity Yield Range
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0.1- 0.5 Years 13.60 13.90
0.6- 1.0 Years 14.00 14.15
1.1- 1.5 Years 13.90 14.00
1.6- 2.0 Years 14.00 14.10
2.1- 2.5 Years 14.05 14.10
2.6- 3.0 Years 14.10 14.20
3.1- 3.5 Years 14.10 13.80
3.6- 4.0 Years 13.80 13.65
4.1- 4.5 Years 13.55 13.65
4.6- 5.0 Years 13.65 13.75
5.1- 5.5 Years 13.65 13.70
5.6- 6.0 Years 13.65 13.70
6.1- 6.5 Years 13.65 13.75
6.6- 7.0 Years 13.65 13.75
7.1- 7.5 Years 13.55 13.65
7.6- 8.0 Years 13.55 13.65
8.1- 8.5 Years 13.55 13.60
8.6- 9.0 Years 13.50 13.60
9.1- 9.5 Years 13.50 13.60
9.5- 10.0 Years 13.50 13.60
15 Years 13.85 14.00
20 Years 14.00 14.20
30 Years 14.10 14.30
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.30 13.85
3 Months 13.50 13.95
6 Months 13.60 14.10
12 Months 13.75 14.30
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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 13.20 13.30
8-15 Days 13.30 13.40
16-30 Days 13.35 13.45
31-60 Days 13.55 13.65
61-90 Days 13.65 13.75
91-120 Days 13.70 13.85
121-180 Days 13.75 13.90
181-270 Days 13.85 14.00
271-365 Days 13.90 14.15
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Kerb Market FX Rate
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Currency Bid Offer
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USD 157.30 158
EUR 173.50 176.50
GBP 192.50 195.00
JPY 1.49 1.52
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