DAILY MONEY MARKET COMMENTS: The interbank market initiated at 12.25%-12.75%. Major trading was witnessed within the range of 13.00%-13.50% and closed at the level of 13.50%-13.75%.
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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 12.25 13.70 12.75 13.70 13.10
1-Week 13.25 13.35 13.35 13.40 13.34
2-Week 13.25 13.30 13.40 13.50 13.36
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 12.25 13.70 12.75 13.70 13.10
1-Week 13.25 13.35 13.35 13.40 13.34
2-Week 13.25 13.30 13.40 13.50 13.36
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 156.30 157.00
EUR 171.50 174.00
GBP 189.00 192.00
JPY 1.46 1.49
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