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Print 2007-12-19
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (December 18, 2007).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (December 18, 2007).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 9.90%. In Clean, the trading levels varied between 10.10% - 10.50% and in call the trades were seen in the range of 9.90% - 10.50%. Money market closed at the level of 9.90%. SBP reported a discounting of PKR 26.558 billion.
For Wednesday it is expected that money market would trade at the level of 9.90%.
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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 9.90 9.90 9.90 9.95 9.91
1-Week 9.90 9.90 9.90 9.95 9.91
2-Weeks 9.75 9.85 9.80 9.90 9.83
1-Month 9.55 9.65 9.65 9.75 9.65
2-Months 9.35 9.50 9.45 9.60 9.48
3-Months 9.35 9.50 9.45 9.60 9.48
4-Months 9.30 9.45 9.45 9.50 9.43
5-Months 9.30 9.45 9.40 9.50 9.41
6-Months 9.30 9.50 9.40 9.55 9.44
9-Months 9.35 9.45 9.40 9.55 9.44
1-Year 9.35 9.50 9.40 9.55 9.45
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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 9.90 10.50 10.00 10.75 10.29
1-Week 9.90 10.25 9.95 10.30 10.10
2-Weeks 9.90 10.25 9.95 10.30 10.10
1-Month 9.65 9.90 9.75 10.00 9.83
2-Months 9.65 9.75 9.75 9.80 9.74
3-Months 9.60 9.75 9.70 9.80 9.71
4-Months 9.50 9.75 9.60 9.80 9.66
5-Months 9.50 9.90 9.65 9.90 9.74
6-Months 9.60 10.00 9.75 10.10 9.86
9-Months 9.75 10.10 10.00 10.25 10.03
1-Year 9.90 10.25 10.10 10.40 10.16
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.40 9.50
0.6-1.0 Years 9.45 9.50
1.1-1.5 Years 9.50 9.60
1.6-2.0 Years 9.50 9.65
2.1-2.5 Years 9.55 9.65
2.6-3.0 Years 9.65 9.70
3.1-3.5 Years 9.70 9.75
3.6-4.0 Years 9.70 9.75
4.1-4.5 Years 9.80 9.85
4.6-5.0 Years 9.85 9.90
5.1-5.5 Years 9.90 9.95
5.6-6.0 Years 9.95 10.00
6.1-6.5 Years 10.00 10.05
6.6-7.0 Years 10.00 10.10
7.1-7.5 Years 10.10 10.20
7.6-8.0 Years 10.25 10.35
8.1-8.5 Years 10.30 10.35
8.6-9.0 Years 10.30 10.35
9.5-10.0 Years 10.35 10.40
15 Years 11.25 11.35
20 Years 11.30 11.40
30 Years 11.50 11.70
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FIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.40 9.50
0.6-1.0 Years 9.50 9.60
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.75 10.00
3 Months 9.65 9.90
6 Months 9.90 10.20
12 Months 10.25 10.50
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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 9.75-10.00
8-15 Days 9.60-9.90
16-30 Days 9.40-9.50
31-60 Days 9.30-9.40
61-90 Days 9.30-9.40
91-120 Days 9.35-9.40
121-180 Days 9.35-9.40
181-270 Days 9.40-9.45
271-365 Days 9.40-9.45
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Kerb Market FX Rate
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Currency Bid Offer
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USD 60.70 60.80
EUR 87.15 87.35
GBP 122.30 122.50
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