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Print 2009-06-05
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (June 04, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (June 04, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 13.00%-13.50%. In Repo, major deals were done in the range of 12.75%-13.50%. Money Market closed at the level of 12.25%-12.50%. For Friday it is expected that money market would trade at the level of 11.50%-13.00%.
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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 12.00 13.75 12.50 13.90 13.04
1-Week 12.45 12.75 12.85 13.10 12.79
2-Week 12.55 13.00 12.90 13.20 12.91
1-Month 12.60 13.10 13.20 13.35 13.06
2-Months 12.60 13.00 13.20 13.30 13.03
3-Months 12.65 13.00 13.20 13.30 13.04
4-Months 12.65 13.15 13.20 13.30 13.08
5-Months 12.65 13.15 13.10 13.30 13.05
6-Months 12.65 13.20 13.20 13.30 13.09
9-Months 12.90 13.20 13.25 13.30 13.16
1-Year 13.00 13.25 13.25 13.30 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 12.50 13.75 13.00 14.00 13.31
1-Week 12.75 13.00 12.90 13.25 12.98
2-Week 12.75 13.25 12.90 13.40 13.08
1-Month 13.00 13.35 13.60 14.00 13.49
2-Months 13.25 13.50 13.60 14.00 13.59
3-Months 13.25 13.60 13.50 13.75 13.53
4-Months 13.25 13.65 13.50 13.75 13.54
5-Months 13.30 13.75 13.50 13.85 13.60
6-Months 13.35 13.75 13.50 13.80 13.60
9-Months 13.40 13.75 13.50 13.80 13.61
1-Year 13.40 13.75 13.50 13.90 13.64
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.10 13.25
0.6-1.0 Years 13.10 13.25
1.1-1.5 Years 13.10 13.25
1.6-2.0 Years 12.75 12.90
2.1-2.5 Years 12.30 12.40
2.6-3.0 Years 12.30 12.35
3.1-3.5 Years 12.30 12.35
3.6-4.0 Years 12.33 12.38
4.1-4.5 Years 12.33 12.38
4.6-5.0 Years 12.34 12.36
5.1-5.5 Years 12.35 12.40
5.6-6.0 Years 12.35 12.40
6.1-6.5 Years 12.36 12.40
6.6-7.0 Years 12.38 12.42
7.1-7.5 Years 12.38 12.42
7.6-8.0 Years 12.40 12.45
8.1-8.5 Years 12.40 12.45
8.6-9.0 Years 12.40 12.45
9.1-9.5 Years 12.40 12.45
9.5-10.0Years 12.40 12.45
15 Years 13.30 13.50
20 Years 13.60 13.90
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 13.25 13.50
3 Months 13.25 13.75
6 Months 13.50 13.90
12 Months 13.60 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 12.80-13.00
8-15 Days 12.85-13.00
16-30 Days 12.85-13.00
31-60 Days 12.90-13.05
61-90 Days 12.90-13.05
91-120 Days 12.95-13.10
121-180 Days 12.95-13.15
181-270 Days 13.00-13.10
271-365 Days 13.00-13.10
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Kerb Market FX Rate
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Currency Bid Offer
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USD 81.00 81.40
EUR 113.80 115.80
GBP 132.20 134.20
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