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Print 2007-05-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (May 03, 2007).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (May 03, 2007).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 9.25% -9.40%. Most of the deals were seen at the level of 9.25%. In Call and Clean market, major trades were seen between the level of 9.50% - 9.80%. Money market closed at the level of 9.30% - 9.40%.
For Friday it is expected that money market would remain within the band of 9.00% - 9.40%.
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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 8.75 9.40 9.00 9.40 9.14
1-Week 8.90 9.10 9.00 9.25 9.06
2-Weeks 8.90 9.10 9.00 9.20 9.05
1-Month 8.80 9.00 8.90 9.10 8.95
2-Months 8.75 8.90 8.80 9.00 8.86
3-Months 8.80 8.90 8.85 9.00 8.89
4-Months 8.80 8.90 8.85 9.05 8.90
5-Months 8.80 9.00 8.90 9.05 8.94
6-Months 8.85 9.00 8.90 9.10 8.96
9-Months 8.85 9.10 9.00 9.15 9.03
1-Year 8.90 9.10 9.10 9.20 9.08
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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 8.90 9.60 9.00 9.70 9.30
1-Week 9.25 9.60 9.40 9.75 9.50
2-Weeks 9.25 9.50 9.40 9.60 9.44
1-Month 9.10 9.25 9.25 9.50 9.28
2-Months 9.25 9.75 9.50 10.00 9.63
3-Months 9.40 10.00 9.60 10.25 9.81
4-Months 9.50 10.00 9.75 10.25 9.88
5-Months 9.75 10.25 10.00 10.50 10.13
6-Months 9.75 10.25 10.00 10.50 10.13
9-Months 10.00 10.50 10.50 11.00 10.50
1-Year 10.25 10.75 10.50 11.00 10.63
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.00 9.15
0.6-1.0 Years 9.00 9.20
1.1-1.5 Years 9.10 9.25
1.6-2.0 Years 9.25 9.30
2.1-2.5 Years 9.25 9.30
2.6-3.0 Years 9.30 9.35
3.1-3.5 Years 9.50 9.60
3.6-4.0 Years 9.60 9.70
4.1-4.5 Years 9.70 9.80
4.6-5.0 Years 9.80 9.90
5.1-5.5 Years 9.80 9.90
5.6-6.0 Years 9.85 9.95
6.1-6.5 Years 9.85 9.95
6.6-7.0 Years 9.90 10.00
7.1-7.5 Years 9.90 10.00
8.1-8.5 Years 10.00 10.05
8.6-9.0 Years 10.00 10.05
9.1-9.5 Years 10.04 10.08
15 Years 10.60 10.90
20 Years 11.10 11.50
30 Years 11.25 11.75
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FIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.00 9.15
0.6-1.0 Years 9.00 9.20
1.1-1.5 Years 9.10 9.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.60 10.00
3 Months 9.80 10.25
6 Months 10.00 10.50
12 Months 10.75 11.25
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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 9.00-9.40
8-15 Days 8.90-9.25
16-30 Days 8.90-9.10
31-60 Days 8.75-9.00
61-90 Days 8.65-8.75
91-120 Days 8.75-8.80
121-180 Days 8.75-8.85
181-270 Days 8.85-8.95
271-365 Days 8.95-9.00
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Kerb Market FX Rate
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Currency Bid Offer
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USD 60.65 60.70
EUR 82.40 82.50
GBP 120.65 120.75
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