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Print 2009-01-25
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (January 24, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (January 24, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 8.00% - 9.00%. In Call most of the deals were done within the range of 10.00% - 13.00%. Money Market closedat the level of 9.00% -10.00%. SBP announced 2 days OMO and mopped up PKR 11.50 billion @8.89% against total participation of PKR 11.50 billion. For Monday it is expected that money market would trade at the level of 8.00% - 10.00%.
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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 7.50 9.50 8.00 10.00 8.75
1-Week 8.75 9.10 9.25 9.60 9.18
2-Week 10.00 10.50 10.50 10.75 10.44
1-Month 11.20 11.75 11.50 12.00 11.61
2-Months 12.25 12.65 12.75 13.00 12.66
3-Months 12.75 13.20 13.10 13.40 13.11
4-Months 13.25 13.75 13.75 14.00 13.69
5-Months 13.50 13.75 13.75 14.00 13.75
6-Months 13.40 13.65 13.90 14.10 13.76
9-Months 13.90 14.20 14.25 14.50 14.21
1-Year 14.00 14.25 14.30 14.55 14.28
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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 9.00 10.00 8.00 11.00 9.50
1-Week 12.00 13.00 12.50 14.00 12.88
2-Week 12.00 13.50 13.00 14.00 13.13
1-Month 13.00 14.50 14.00 14.50 14.00
2-Months 14.00 15.00 15.00 15.50 14.88
3-Months 14.50 15.50 15.00 16.00 15.25
4-Months 15.00 15.50 15.50 16.00 15.50
5-Months 15.50 16.00 16.00 16.50 16.00
6-Months 15.50 16.50 16.50 17.00 16.38
9-Months 16.00 16.75 16.50 17.00 16.56
1-Year 16.50 16.75 16.75 17.50 16.88
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.90 14.10
0.6-1.0 Years 14.10 14.50
1.1-1.5 Years 14.30 14.60
1.6-2.0 Years 14.40 14.70
2.1-2.5 Years 14.50 14.75
2.6-3.0 Years 14.60 14.80
3.1-3.5 Years 14.70 14.90
3.6-4.0 Years 14.70 14.90
4.1-4.5 Years 14.75 14.95
4.6-5.0 Years 14.80 15.00
5.1-5.5 Years 14.90 15.10
5.6-6.0 Years 15.00 15.25
6.1-6.5 Years 15.10 15.30
6.6-7.0 Years 15.10 15.30
7.1-7.5 Years 15.15 15.35
7.6-8.0 Years 15.15 15.40
8.1-8.5 Years 15.20 15.50
8.6-9.0 Years 15.30 15.70
9.1-9.5 Years 15.40 15.80
9.5--10.0 Years 15.70 15.90
15 Years 16.25 16.50
20 Years 16.50 17.00
30 Years 17.00 17.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 16.00 18.00
3 Months 17.00 18.00
6 Months 18.00 19.00
12 Months 18.50 19.50
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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 11.50-12.00
8-15 Days 12.00-12.50
16-30 Days 12.75-13.00
31-60 Days 13.25-13.50
61-90 Days 13.50-13.80
91-120 Days 13.70-14.00
121-180 Days 13.75-14.25
181-270 Days 14.00-14.30
271-365 Days 14.10-14.35
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Kerb Market FX Rate
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Currency Bid Offer
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USD 79.30 79.80
EUR 102.00 105.00
GBP 110.00 113.00
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