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Print 2009-04-18
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (April 17, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (April 17, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.50%-13.00%. In Repo, major deals were done within the range of 13.00%-14.50%. Money Market closed at the level of 14.90%. For Saturday it is expected that money market would trade at the level of 13.00%-14.00%.
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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 12.50 14.90 12.75 14.90 13.76
1-Week 12.75 13.00 12.80 13.20 12.94
2-Week 12.50 12.75 12.75 13.00 12.75
1-Month 12.75 13.00 13.00 13.20 12.99
2-Months 12.75 13.00 12.90 13.20 12.96
3-Months 12.75 13.10 13.00 13.20 13.01
4-Months 12.80 13.10 13.00 13.25 13.04
5-Months 12.90 13.15 13.10 13.30 13.11
6-Months 12.90 13.15 13.15 13.30 13.13
9-Months 13.00 13.20 13.20 13.30 13.18
1-Year 13.05 13.20 13.20 13.35 13.20
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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 13.00 14.90 13.50 15.00 14.10
1-Week 13.00 13.50 13.25 13.75 13.38
2-Week 12.75 13.25 13.10 13.50 13.15
1-Month 13.00 13.50 13.25 13.75 13.38
2-Months 13.20 13.75 13.50 13.90 13.59
3-Months 13.20 13.75 13.60 13.90 13.61
4-Months 13.25 13.50 13.40 13.75 13.48
5-Months 13.25 13.50 13.50 13.75 13.50
6-Months 13.30 13.60 13.50 13.75 13.54
9-Months 13.35 13.75 13.50 14.00 13.65
1-Year 13.50 13.75 13.60 14.00 13.71
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.60 12.75
0.6-1.0 Years 13.00 13.20
1.1-1.5 Years 12.75 13.00
1.6-2.0 Years 12.50 12.60
2.1-2.5 Years 12.55 12.60
2.6-3.0 Years 12.55 12.60
3.1-3.5 Years 12.55 12.60
3.6-4.0 Years 12.60 12.70
4.1-4.5 Years 12.75 12.80
4.6-5.0 Years 12.55 12.65
5.1-5.5 Years 12.55 12.70
5.6-6.0 Years 12.60 12.75
6.1-6.5 Years 12.60 12.75
6.6-7.0 Years 12.65 12.75
7.1-7.5 Years 12.70 12.80
7.6-8.0 Years 12.70 12.80
8.1-8.5 Years 12.75 12.85
8.6-9.0 Years 12.75 12.85
9.1-9.5 Years 12.80 12.90
9.5-10.0 Years 12.80 12.90
15 Years 13.75 14.00
20 Years 14.00 14.25
30 Years 14.25 14.50
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.25 13.75
3 Months 13.25 13.75
6 Months 13.50 14.00
12 Months 13.75 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 12.75-13.25
8-15 Days 12.50-13.00
16-30 Days 12.75-13.00
31-60 Days 12.40-12.60
61-90 Days 12.40-12.60
91-120 Days 12.60-12.80
121-180 Days 12.75-13.00
181-270 Days 13.10-13.25
271-365 Days 13.05-13.15
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Kerb Market FX Rate
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Currency Bid Offer
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USD 80.80 80.10
EUR 106.00 108.00
GBP 120.00 121.50
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