Print
Print 2004-10-27
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (October 26, 2004).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (October 26, 2004).
DAILY MONEY MARKET COMMENTS: Today money market was initiated at the level of 1.50% and 2.50%. Few trades were seen at the level of 1.50%. As the day progressed market moved to the level of 2.00% - 2.50%.
Most of the trades were seen at the level of 1.50% - 2.00%. At the end market moved to the level of 2.50% - 3.00% and closed at the same level.
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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 0.75 2.50 1.25 3.00 1.88
1-Week 1.50 2.00 2.25 2.75 2.13
2-Week 1.75 2.25 2.50 3.00 2.38
1-Month 3.00 3.25 3.50 3.70 3.36
2-Months 3.10 3.30 3.50 3.75 3.41
3-Months 3.25 3.50 3.75 4.00 3.63
4-Months 3.30 3.50 3.75 4.00 3.64
5-Months 3.50 3.75 4.00 4.25 3.88
6-Months 3.50 3.75 4.00 4.25 3.88
9-Months 3.75 4.00 4.50 4.75 4.25
1-Year 4.25 4.50 4.75 5.00 4.63
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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 0.75 2.25 1.25 2.75 1.75
1-Week 1.75 2.25 2.50 3.00 2.38
2-Week 2.00 2.50 2.75 3.25 2.63
1-Month 3.25 3.50 3.75 4.00 3.63
2-Month 3.50 3.75 4.00 4.25 3.88
3-Month 3.50 3.75 4.00 4.25 3.88
4-Month 3.75 4.00 4.25 4.40 4.10
5-Month 3.80 4.00 4.25 4.50 4.14
6-Month 4.00 4.25 4.40 4.70 4.34
9-Month 4.25 4.50 4.75 5.00 4.63
1-Year 4.50 5.00 5.50 6.50 5.38
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 3.25 4.00
0.6-1.0 Years 4.00 4.50
1.1-1.5 Years 4.25 5.00
1.6-2.0 Years 4.50 5.00
2.1-2.5 Years 4.80 5.20
2.6-3.0 Years 5.00 5.40
3.1-3.5 Years 5.30 5.70
3.6-4.0 Years 5.50 5.90
4.1-4.5 Years 5.70 6.10
4.6-5.0 Years 5.90 6.30
6.1-6.5 Years 7.90 8.10
6.6-7.0 Years 8.15 8.25
7.1-7.5 Years 8.10 8.35
7.6-8.0 Years 8.20 8.35
8.1-8.5 Years 8.20 8.35
8.6-9.0 Years 8.25 8.35
9.1-9.5 Years 8.25 8.35
9.6-10.0 Year 8.30 8.40
15 Years 8.80 9.10
20 Years 9.80 10.10
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FIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 3.15 3.90
0.6-1.0 Years 3.90 4.40
1.1-1.5 Years 4.15 4.90
1.6-2.0 Years 4.40 4.90
2.1-2.5 Years 4.70 5.10
2.6-3.0 Years 4.90 5.30
3.1-3.5 Years 5.20 5.60
3.6-4.0 Years 5.40 5.80
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Clean Deposit Market
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Tenor Range (% p a)
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01 Month 4.25 6.25
03 Months 5.00 5.50
06 Months 5.50 6.50
12 Months 5.50 7.50
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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 3.50-5.50
8-15 Days 3.25-3.75
16-30 Days 3.00-3.50
31-60 Days 3.20-3.60
61-90 Days 3.10-3.50
91-120 Days 3.20-3.50
121-180 Days 3.20-3.70
181-270 Days 3.20-3.70
271-365 Days 3.40-3.90
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Kerb Market FX Rate
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Currency Bid Offer
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USD 61.40 61.60
EUR 77.85 78.15
GBP 111.35 111.60
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