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Print 2010-04-17
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (April 16, 2010).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (April 16, 2010).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.30% -12.40%. In Repo, major deals were done in the range of 12.35% -12.40%. Money Market closed at the level of 12.40%.
For Saturday it is expected that money market would trade at the level of 11.90% - 12.10%.
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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 12.30 12.40 12.40 12.40 12.38
1-Week 11.40 12.10 12.05 12.15 11.93
2-Week 11.45 12.05 12.05 12.15 11.93
1-Month 11.50 12.00 12.50 12.10 12.03
2-Months 11.70 12.00 12.05 12.10 11.96
3-Months 11.80 12.05 12.05 12.10 12.00
4-Months 11.85 12.05 12.10 12.15 12.04
5-Months 11.85 12.10 12.10 12.15 12.05
6-Months 11.85 12.10 12.05 12.15 12.04
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 12.30 12.40 12.40 12.40 12.38
1-Week 11.60 12.15 12.10 12.25 12.03
2-Week 11.75 12.10 12.05 12.15 12.01
1-Month 11.80 12.10 12.05 12.15 12.03
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 Year 12.20 12.25
0.6-1.0 Year 12.25 12.30
1.1-1.5 Year 12.25 12.30
1.6-2.0 Year 12.30 12.35
2.1-2.5 Year 12.30 12.35
2.6-3.0 Year 12.30 12.35
3.1-3.5 Year 12.35 12.40
3.6-4.0 Year 12.40 12.45
4.1-4.5 Year 12.40 12.45
4.6-5.0 Year 12.45 12.48
5.1-5.5 Year 12.45 12.48
5.6-6.0 Year 12.50 12.55
6.1-6.5 Year 12.50 12.55
6.6-7.0 Year 12.55 12.60
7.1-7.5 Year 12.52 12.56
7.6-8.0 Year 12.52 12.56
8.1-8.5 Year 12.58 12.62
8.6-9.0 Year 12.58 12.62
9.1-9.5 Year 12.55 12.60
9.5-100 Years 12.56 12.60
15 Years 12.95 13.00
20 Years 13.10 13.15
30 Years 13.15 13.20
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 12.25 12.40
3 Months 12.40 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 12.05 12.10
8-15 Days 12.05 12.10
16-30 Days 12.05 12.10
31-60 Days 12.00 12.05
61-90 Days 12.02 12.08
91-120 Days 12.10 12.15
121-180 Days 12.12 12.15
181-270 Days 12.24 12.26
271-365 Days 12.25 12.28
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Kerb Market FX Rate
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Currency Bid Offer
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USD 84.05 84.50
EUR 113.80 114.80
GBP 129.00 130.00
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