DAILY MONEY MARKET COMMENTS: The interbank market initiated at 13.30%-13.45%. Major trading was witnessed within the range of 13.30%-13.50% and closed at the level of 13.25%-13.50%.
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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 13.25 13.30 13.45 13.50 13.38
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 13.25 13.30 13.45 13.50 13.38
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 13.70
0.6- 1.0 Years 13.50 13.60
1.1- 1.5 Years 13.10 13.40
1.6- 2.0 Years 12.80 13.10
2.1- 2.5 Years 12.60 12.75
2.6- 3.0 Years 12.60 12.75
3.1- 3.5 Years 12.50 12.65
3.6- 4.0 Years 12.50 12.65
4.1- 4.5 Years 12.25 12.45
4.6- 5.0 Years 12.25 12.45
5.1- 5.5 Years 12.20 12.40
5.6- 6.0 Years 12.20 12.40
6.1- 6.5 Years 12.15 12.35
6.6- 7.0 Years 12.15 12.35
7.1- 7.5 Years 12.10 12.25
7.6- 8.0 Years 12.10 12.25
8.1- 8.5 Years 12.05 12.20
8.6- 9.0 Years 12.05 12.20
9.1- 9.5 Years 11.95 12.15
9.5- 10.0 Years 11.95 12.15
15 Years 13.20 13.40
20 Years 13.40 13.60
30 Years 13.60 13.70
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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 13.30 13.40
8-15 Days 13.40 13.50
16-30 Days 13.65 13.75
31-60 Days 13.65 13.75
61-90 Days 13.70 13.75
91-120 Days 13.70 13.80
121-180 Days 13.70 13.80
181-270 Days 13.60 13.70
271-365 Days 13.55 13.65
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Kerb Market FX Rate
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Currency Bid Offer
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USD 156.00 156.5
EUR 171.00 173.40
GBP 194.00 196.50
JPY 1.44 1.47
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