Print
Print 2004-05-05
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (May 04, 2004).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (May 04, 2004).
DAILY MONEY MARKET COMMENTS: The overnight Interbank Money Market was initiated in the band of 1.50 % - 2.00% and most of the trade has been seen at the level 1.75% - 2.00% and increased in the mid day and market closed at the level of 2.75% - 3.00%.
PIB 10-year 8% coupon bond was quoted in the band of 6.45% - 6.47%.
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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 3.00 3.50 3.25 3.75 3.38
1-Week 2.00 2.25 2.50 3.00 2.44
2-Week 1.50 1.75 2.00 2.25 1.88
1-Month 1.70 1.80 1.90 2.10 1.88
2-Months 1.80 1.90 2.10 2.30 2.00
3-Months 1.75 1.90 2.10 2.30 2.01
4-Months 1.80 1.90 2.20 2.40 2.08
5-Months 1.85 2.00 2.30 2.30 2.11
6-Months 1.90 2.10 2.30 2.40 2.18
9-Months 2.10 2.30 2.50 2.60 2.38
1-Year 2.30 2.50 2.70 2.90 2.60
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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 3.25 3.75 3.50 4.00 3.63
1-Week 2.25 2.50 2.75 3.25 2.69
2-Week 1.75 2.00 2.25 2.50 2.13
1-Month 1.80 2.00 2.20 2.40 2.10
2-Month 2.00 2.25 2.50 2.75 2.38
3-Month 2.00 2.25 2.50 2.75 2.38
4-Month 2.00 2.20 2.40 2.60 2.30
5-Month 2.25 2.45 2.60 2.80 2.53
6-Month 2.00 2.20 2.40 2.60 2.30
9-Month 2.20 2.40 2.60 2.80 2.50
1-Year 2.40 2.60 2.80 3.00 2.70
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PIB Secondary Market Date
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Maturity Yield Range
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0.1-0.5 Years 1.30 1.90
0.6-1.0 Years 1.80 2.30
1.1-1.5 Years 2.20 2.60
1.6-2.0 Years 2.50 3.10
2.1-2.5 Years 3.30 3.70
2.6-3.0 Years 3.60 3.70
3.1-3.5 Years 4.20 4.50
3.6-4.0 Years 4.45 4.75
4.1-4.5 Years 4.60 4.70
4.6-5.0 Years 4.60 4.70
6.6-7.0 Years 5.80 5.95
7.1-7.5 Years 6.10 6.20
7.6-8.0 Years 6.30 6.35
8.1-8.5 Years 6.35 6.40
8.6-9.0 Years 6.38 6.43
9.1-9.5 Years 6.40 6.45
9.6-10.0 Years 6.45 6.47
15 Years 7.15 7.25
20 Years 8.15 8.35
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FIB Secondary Market Date
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Maturity Yield Range
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0.1-0.5 Years 1.25 2.20
0.6-1.0 Years 1.60 2.00
1.1-1.5 Years 2.00 2.60
1.6-2.0 Years 2.50 3.00
2.1-2.5 Years 3.15 3.65
2.6-3.0 Years 3.40 3.80
3.1-3.5 Years 3.70 4.20
3.6-4.0 Years 3.80 4.30
4.1-4.5 Years 4.20 4.60
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Clean Deposit Market
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Tenor Range (% p a)
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01 Month 2.25 4.25
03 Months 2.75 4.00
06 Months 2.50 4.50
12 Months 2.75 5.00
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T-Bill Secondary Market Data
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3 Months, 6 Months &
12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 3.00-3.50
8-15 Days 2.10-2.45
16-30 Days 1.65-2.00
31-60 Days 1.60-2.00
61-90 Days 1.70-2.00
91-120 Days 1.50-1.80
121-180 Days 1.65-1.75
181-270 Days 1.80-2.10
271-365 Days 1.90-2.25
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Kerb Market FX Rate
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Currency Bid Offer
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USD 58.10 58.15
EUR 69.80 70.20
GBP 103.40 103.80
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