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Print 2008-01-18
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 17, 2008).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 17, 2008).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 9.70% - 9.90%. In Clean, the trading levels varied between 9.80% - 9.95% and in Call the trades were seen in the range of 9.75% - 9.95%. Money market closed at the top level of 9.90%. SBP reported a discounting of PKR 7.0 billion.
For Friday 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 9.80 9.95 9.90 9.95 9.90
1-Week 9.75 9.85 9.85 9.90 9.84
2-Weeks 9.65 9.75 9.75 9.80 9.74
1-Month 9.45 9.65 9.60 9.70 9.60
2-Months 9.40 9.65 9.50 9.75 9.58
3-Months 9.40 9.65 9.50 9.75 9.58
4-Months 9.45 9.70 9.55 9.75 9.61
5-Months 9.45 9.70 9.60 9.75 9.63
6-Months 9.45 9.70 9.60 9.75 9.63
9-Months 9.45 9.70 9.60 9.75 9.63
1-Year 9.45 9.70 9.60 9.80 9.64
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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 9.95 9.95 10.00 9.95
1-Week 9.75 9.90 9.85 10.00 9.88
2-Weeks 9.70 9.90 9.80 10.00 9.85
1-Month 9.75 9.90 9.85 10.00 9.88
2-Months 9.75 9.90 9.90 10.00 9.89
3-Months 9.75 10.00 9.85 10.25 9.96
4-Months 9.75 10.00 9.90 10.25 9.98
5-Months 9.75 10.00 9.90 10.25 9.98
6-Months 9.90 10.25 10.00 10.50 10.16
9-Months 9.90 10.25 10.10 10.50 10.19
1-Year 9.90 10.25 10.10 10.50 10.19
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.50 9.60
0.6-1.0 Years 9.55 9.64
1.1-1.5 Years 9.65 9.75
1.6-2.0 Years 9.75 9.80
2.1-2.5 Years 9.75 9.80
2.6-3.0 Years 9.85 9.90
3.1-3.5 Years 9.85 9.90
3.6-4.0 Years 9.85 9.90
4.1-4.5 Years 10.00 10.15
4.6-5.0 Years 10.10 10.20
5.1-5.5 Years 10.05 10.20
5.6-6.0 Years 10.10 10.20
6.1-6.5 Years 10.15 10.25
6.6-7.0 Years 10.20 10.30
7.1-7.5 Years 10.30 10.40
7.6-8.0 Years 10.35 10.45
8.1-8.5 Years 10.40 10.50
8.6-9.0 Years 10.70 10.80
9.5-10.0 Year 10.65 10.75
15 Years 11.50 11.60
20 Years 11.65 11.75
30 Years 11.70 11.80
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FIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.45 9.55
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 9.90 10.25
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 9.80-10.00
8-15 Days 9.60-9.90
16-30 Days 9.45-9.55
31-60 Days 9.40-9.50
61-90 Days 9.35-9.45
91-120 Days 9.35-9.45
121-180 Days 9.40-9.45
181-270 Days 9.45-9.50
271-365 Days 9.45-9.50
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Kerb Market FX Rate
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Currency Bid Offer
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USD 62.60 62.70
EUR 90.95 91.15
GBP 122.40 122.60
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