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Print 2009-05-03
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (May 02, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (May 02, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.50%-13.00%. In Repo, major deals were done in the range of 13.00%-13.50%. Money Market closed at the level of 13.25%-13.50%. SBP announced 7 days OMO and injected Rs 41.60 billion @ 12.81% against total participation of Rs 66.14 billion. For Monday it is expected that money market would trade at the level of 13.00%-13.50%.
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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 12.25 13.50 12.50 13.75 13.00
1-Week 12.60 13.00 12.80 13.10 12.88
2-Week 12.65 12.90 12.90 13.00 12.86
1-Month 12.60 12.80 12.75 12.95 12.78
2-Months 12.60 12.75 12.75 13.00 12.78
3-Months 12.60 12.85 12.75 13.00 12.80
4-Months 12.70 12.85 12.90 13.00 12.86
5-Months 12.70 12.90 12.95 13.10 12.91
6-Months 12.70 13.00 12.95 13.10 12.94
9-Months 12.75 13.00 13.00 13.10 12.96
1-Year 12.85 13.10 13.00 13.15 13.03
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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 13.75 13.25 13.90 13.48
1-Week 12.75 13.25 13.00 13.50 13.13
2-Week 12.80 13.25 13.00 13.50 13.14
1-Month 12.80 13.25 13.00 13.40 13.11
2-Months 12.85 13.25 13.10 13.40 13.15
3-Months 12.90 13.30 13.10 13.45 13.19
4-Months 13.00 13.30 13.20 13.50 13.25
5-Months 13.10 13.30 13.20 13.50 13.28
6-Months 13.25 13.40 13.30 13.50 13.36
9-Months 13.30 13.40 13.35 13.55 13.40
1-Year 13.30 13.40 13.35 13.60 13.41
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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 12.90 13.00
1.1-1.5 Years 12.60 12.75
1.6-2.0 Years 12.40 12.60
2.1-2.5 Years 12.10 12.30
2.6-3.0 Years 12.10 12.30
3.1-3.5 Years 12.20 12.30
3.6-4.0 Years 12.20 12.30
4.1-4.5 Years 12.20 12.30
4.6-5.0 Years 12.20 12.30
5.1-5.5 Years 12.20 12.35
5.6-6.0 Years 12.25 12.35
6.1-6.5 Years 12.25 12.35
6.6-7.0 Years 12.30 12.40
7.1-7.5 Years 12.30 12.40
7.6-8.0 Years 12.30 12.40
8.1-8.5 Years 12.35 12.45
8.6-9.0 Years 12.35 12.50
9.1-9.5 Years 12.40 12.50
9.5-10.0 Years 12.40 12.50
15 Years 13.50 13.75
20 Years 13.75 14.00
30 Years 14.00 14.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.00 13.25
3 Months 13.10 13.40
6 Months 13.25 13.50
12 Months 13.50 13.75
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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 12.80-13.10
8-15 Days 12.90-13.00
16-30 Days 12.85-13.05
31-60 Days 12.90-13.00
61-90 Days 12.90-13.00
91-120 Days 12.90-13.00
121-180 Days 12.95-13.05
181-270 Days 13.00-13.05
271-365 Days 13.00-13.05
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Kerb Market FX Rate
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Currency Bid Offer
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USD 80.50 80.80
EUR 106.00 108.00
GBP 120.00 121.50
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