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Print Print 2008-11-07

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (November 06, 2008).
Published November 7, 2008

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (November 06, 2008).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 9.00% -- 10.50%. In clean, trading levels varied between 8.00% -- 15.00% and in call most of the deals were done within the range of 05.00% -- 15.00%.
Money market closed at the level of 1.00% -- 1.50%. SBP announced 7 days OMO and mopped up Rs 28.00 billion @10.50% against total participation of Rs 39.04 billion. For Friday it is expected that money market would trade at the level of 4.00% -- 7.00%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 0.75 9.00 1.00 10.00 5.19
1-Week 9.50 10.50 10.00 10.75 10.19
2-Week 10.75 11.60 11.25 11.75 11.34
1-Month 11.75 12.25 12.10 12.40 12.13
2-Months 12.75 13.10 13.20 13.40 13.11
3-Months 12.90 13.10 13.50 13.60 13.28
4-Months 12.95 13.25 13.55 13.65 13.35
5-Months 12.95 13.30 13.50 13.70 13.36
6-Months 13.00 13.50 13.60 13.75 13.46
9-Months 13.00 13.60 13.65 13.75 13.50
1-Year 13.20 13.70 13.70 13.80 13.60
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 2.00 15.00 3.00 16.00 9.00
1-Week 13.00 15.00 13.50 16.00 14.38
2-Week 14.00 16.00 14.50 17.00 15.38
1-Month 15.00 16.50 15.50 17.00 16.00
2-Months 15.50 16.50 16.00 17.00 16.25
3-Months 16.00 17.00 16.50 18.00 16.88
4-Months 16.00 17.00 16.50 18.00 16.88
5-Months 16.50 17.50 17.00 18.00 17.25
6-Months 16.50 17.50 17.00 18.50 17.38
9-Months 17.00 18.00 18.00 19.00 18.00
1-Year 17.00 18.00 18.00 19.00 18.00
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 12.80 13.00
0.1-0.5 Years 12.90 13.10
0.6-1.0 Years 13.40 13.60
1.1-1.5 Years 13.40 13.70
1.6-2.0 Years 13.80 14.00
2.1-2.5 Years 14.10 14.30
2.6-3.0 Years 14.20 14.35
3.1-3.5 Years 14.25 14.40
3.6-4.0 Years 14.30 14.45
4.1-4.5 Years 14.50 14.60
4.6-5.0 Years 14.60 14.75
5.1-5.5 Years 14.70 14.80
5.6-6.0 Years 14.80 14.90
6.1-6.5 Years 14.80 14.90
6.6-7.0 Years 14.85 14.95
7.1-7.5 Years 14.85 15.00
7.6-8.0 Years 14.90 15.10
8.1-8.5 Years 14.90 15.20
8.6-9.0 Years 14.95 15.25
9.1-9.5 Years 15.00 15.30
9.5-10.0 Years 15.00 15.30
15 Years 15.40 15.70
20 Years 15.50 15.85
30 Years 16.00 16.40
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 17.00 18.00
3 Months 17.00 19.00
6 Months 18.00 20.00
12 Months 18.00 22.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 11.50-12.50
8-15 Days 11.75-12.50
16-30 Days 12.80-13.10
31-60 Days 12.90-13.25
61-90 Days 13.10-13.40
91-120 Days 13.20-13.50
121-180 Days 13.25-13.60
181-270 Days 13.40-13.65
271-365 Days 13.50-13.75
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 81.00 82.00
EUR 104.50 106.50
GBP 128.00 130.00
================================

Copyright Business Recorder, 2008

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