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Print 2010-03-16
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 15, 2010).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 15, 2010).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.10% - 12.25%. In Repo, major deals were done in the range of12.20% - 12.40%. Money Market closed at the level of 12.25% - 12.30%.
For Tuesday it is expected that money market would trade at the level of 12.10% - 12.30%.
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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 12.10 12.35 12.20 12.40 12.26
1-Week 11.50 12.15 12.05 12.20 11.98
2-Week 11.55 12.10 12.10 12.15 11.98
1-Month 11.60 12.05 12.10 12.15 11.98
2-Months 11.75 12.05 12.05 12.10 11.99
3-Months 11.80 12.10 12.05 12.15 12.03
4-Months 11.85 12.10 12.10 12.15 12.05
5-Months 11.90 12.10 12.10 12.20 12.08
6-Months 11.90 12.15 12.10 12.20 12.09
9-Months 11.95 12.15 12.10 12.20 12.10
1-Year 12.00 12.20 12.10 12.25 12.14
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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 12.10 12.35 12.20 12.40 12.26
1-Week 11.70 12.20 12.15 12.25 12.08
2-Week 11.80 12.15 12.10 12.20 12.06
1-Month 11.90 12.15 12.10 12.20 12.09
2-Months 11.90 12.15 12.15 12.20 12.10
3-Months 11.90 12.20 12.15 12.25 12.13
4-Months 12.00 12.20 12.15 12.25 12.15
5-Months 12.00 12.25 12.10 12.30 12.16
6-Months 12.00 12.25 12.15 12.30 12.18
9-Months 12.10 12.25 12.20 12.30 12.21
1-Year 12.15 12.30 12.25 12.40 12.28
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.30 12.35
0.6-1.0 Years 12.40 12.45
1.1-1.5 Years 12.40 12.45
1.6-2.0 Years 12.40 12.45
2.1-2.5 Years 12.45 12.50
2.6-3.0 Years 12.45 12.50
3.1-3.5 Years 12.45 12.50
3.6-4.0 Years 12.50 12.55
4.1-4.5 Years 12.50 12.55
4.6-5.0 Years 12.50 12.55
5.1-5.5 Years 12.50 12.55
5.6-6.0 Years 12.55 12.60
6.1-6.5 Years 12.60 12.64
6.6-7.0 Years 12.60 12.64
7.1-7.5 Years 12.62 12.65
7.6-8.0 Years 12.62 12.65
8.1-8.5 Years 12.66 12.69
8.6-9.0 Years 12.66 12.69
9.1-9.5 Years 12.65 12.68
9.5-10.0 Years 12.65 12.68
15 Years 13.00 13.10
20 Years 13.10 13.20
30 Years 13.15 13.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 12.20 12.30
3 Months 12.35 12.50
6 Months 12.50 12.70
12 Months 12.60 12.75
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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 12.00 12.10
8-15 Days 12.02 12.08
16-30 Days 12.05 12.10
31-60 Days 12.10 12.14
61-90 Days 12.10 12.14
91-120 Days 2.15 12.20
121-180 Days 12.15 12.20
181-270 Days 12.32 12.36
271-365 Days 12.35 12.38
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Kerb Market FX Rate
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Currency Bid Offer
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USD 84.25 84.60
EUR 115.50 116.70
GBP 127.50 129.00
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