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Print 2009-03-28
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (March 27, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (March 27, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 14.75% - 14.90%. In Repo, market remained fixed at the level of 14.90%. Money Market closed at the level of14.90%. SBP reported discounting of PKR 11.46 billion. For Saturday it is expected that money market would trade at the level of 11.00%-12.50%.
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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 14.90 14.90 14.90 14.90 14.90
1-Week 13.00 13.50 13.25 13.75 13.38
2-Week 12.25 12.75 12.50 13.00 12.63
1-Month 11.75 12.25 12.00 12.50 12.13
2-Months 11.40 11.60 11.60 11.70 11.58
3-Months 11.40 11.65 11.60 11.75 11.60
4-Months 11.40 11.65 11.60 11.75 11.60
5-Months 11.40 11.70 11.65 11.80 11.64
6-Months 11.45 11.60 11.70 11.80 11.64
9-Months 11.50 11.65 11.75 11.85 11.69
1-Year 11.60 11.80 11.80 11.95 11.79
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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 14.90 15.50 15.00 15.75 15.29
1-Week 13.50 14.00 13.75 14.25 13.88
2-Week 12.75 13.25 13.00 13.50 13.13
1-Month 12.50 13.00 12.75 13.25 12.88
2-Months 12.25 12.75 12.50 13.00 12.63
3-Months 12.25 13.00 12.40 13.25 12.73
4-Months 12.25 13.00 12.50 13.25 12.75
5-Months 12.50 13.25 12.75 13.50 13.00
6-Months 12.75 13.50 13.00 13.75 13.25
9-Months 12.75 13.75 13.00 14.00 13.38
1-Year 13.00 13.75 13.25 14.00 13.50
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Year 11.80 12.00
0.6-1.0 Year 11.90 12.10
1.1-1.5 Year 12.00 12.10
1.6-2.0 Year 12.05 12.15
2.1-2.5 Year 12.15 12.25
2.6-3.0 Year 12.20 12.30
3.1-3.5 Year 12.20 12.35
3.6-4.0 Year 12.25 12.40
4.1-4.5 Year 12.25 12.40
4.6-5.0 Year 12.30 12.45
5.1-5.5 Year 12.30 12.45
5.6-6.0 Year 12.35 12.50
6.1-6.5 Year 12.35 12.45
6.6-7.0 Year 12.35 12.45
7.1-7.5 Year 12.30 12.40
7.6-8.0 Year 12.30 13.40
8.1-8.5 Year 12.35 12.45
8.6-9.0 Year 12.35 12.45
9.1-9.5 Year 12.40 12.50
9.5-10.0 Years 12.40 12.50
15 Years 13.75 14.00
20 Years 14.00 14.25
30 Years 14.50 14.75
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 12.75 13.25
3 Months 12.75 13.00
6 Months 13.25 13.75
12 Months 13.50 14.00
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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 13.50-14.00
8-15 Days 12.75-13.25
16-30 Days 12.25-12.40
31-60 Days 11.75-12.00
61-90 Days 11.50-11.70
91-120 Days 11.60-11.75
121-180 Days 11.70-11.85
181-270 Days 11.75-11.90
271-365 Days 11.90-12.00
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Kerb Market FX Rate
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Currency Bid Offer
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USD 80.20 80.70
EUR 107.00 108.00
GBP 114.00 115.00
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