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Print 2008-01-01
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (December 31, 2007).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (December 31, 2007).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 9.90% - 9.95%. In Clean, the trading levels varied between 10.50% - 11.00% and in call the trades were seen in the range of 10.00% - 10.50%. Money market closed at the top level of 9.90% - 9.95%. SBP reported a discounting.
For Wednesday it is expected that money market would trade at the level of 9.90% - 9.95%.
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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 9.95 9.95 9.95 9.94
1-Week 9.90 9.90 9.90 9.95 9.91
2-Weeks 9.65 9.85 9.75 9.90 9.79
1-Month 9.40 9.55 9.50 9.60 9.51
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 10.00 10.25 10.25 10.50 10.25
1-Week 9.90 10.25 9.95 10.30 10.10
2-Weeks 9.75 10.00 9.90 10.10 9.94
1-Month 9.50 9.75 9.60 9.85 9.68
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 Year 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 9.90 10.25
3 Months 9.75 10.00
6 Months 10.00 10.50
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 9.35-9.40
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 61.25 61.35
EUR 90.10 90.30
GBP 122.25 122.45
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