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Print 2010-04-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (April 03, 2010).
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (April 03, 2010).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 11.90% - 12.00%. In Repo, major deals were done in the range of 11.50% - 12.00%. Money Market closed at the level of 11.00% - 11.25%. SBP announced 7 days OMO and injected PKR 53.00 billion @11.99% against total participation of PKR 57.00 billion.
For Monday it is expected that money market would trade at the level of 10.50% - 11.25%.
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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 10.75 12.00 11.00 12.10 11.46
1-Week 11.25 12.03 12.00 12.05 11.83
2-Week 11.50 12.05 12.05 12.10 11.93
1-Month 11.60 12.00 12.05 12.10 11.94
2-Months 11.70 12.00 12.05 12.10 11.96
3-Months 11.75 12.00 12.05 12.10 11.98
4-Months 11.85 12.10 12.10 12.15 12.05
5-Months 11.85 12.10 12.10 12.15 12.05
6-Months 11.85 12.10 12.10 12.15 12.05
9-Months 11.95 12.15 12.15 12.20 12.11
1-Year 12.00 12.20 12.20 12.25 12.16
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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 10.75 12.00 11.00 12.10 11.46
1-Week 11.40 12.05 12.00 12.10 11.89
2-Week 11.65 12.10 12.05 12.15 11.99
1-Month 11.80 12.10 12.10 12.15 12.04
2-Months 11.90 12.10 12.10 12.15 12.06
3-Months 12.00 12.15 12.15 12.20 12.13
4-Months 12.00 12.20 12.15 12.25 12.15
5-Months 12.00 12.25 12.15 12.30 12.18
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 12.35 12.40
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 12.40 12.45
2.6-3.0 Years 12.40 12.45
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 12.67
7.6-8.0 Years 12.64 12.68
8.1-8.5 Years 12.61 12.64
8.6-9.0 Years 12.61 12.64
9.1-9.5 Years 12.62 12.65
9.5-10.0 Years 12.62 12.65
15 Years 12.95 13.05
20 Years 13.15 13.25
30 Years 13.20 13.30
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 12.10 12.25
3 Months 12.30 12.50
6 Months 12.50 12.75
12 Months 12.70 13.00
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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 11.50 11.60
8-15 Days 11.80 11.90
16-30 Days 11.90 12.00
31-60 Days 12.05 12.10
61-90 Days 12.05 12.10
91-120 Days 12.14 12.18
121-180 Days 12.16 12.19
181-270 Days 12.26 12.30
271-365 Days 12.30 12.34
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Kerb Market FX Rate
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Currency Bid Offer
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USD 84.40 84.70
EUR 113.80 115.20
GBP 126.80 128.20
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