Print
Print 2012-11-14
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (November 13, 2012).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (November 13, 2012).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.75%- 9.90%. Major trading was witnessed at the level of 9.90%. The market closed at the level of 9.90%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.50 9.90 9.75 9.90 9.76
1-Week 9.40 9.75 9.70 9.90 9.69
2-Week 9.20 9.50 9.50 9.60 9.45
1-Month 9.10 9.50 9.25 9.60 9.36
2-Months 9.10 9.50 9.40 9.60 9.40
3-Months 9.25 9.50 9.40 9.65 9.45
4-Months 9.40 9.65 9.50 9.70 9.56
5-Months 9.40 9.65 9.50 9.75 9.58
6-Months 9.45 9.70 9.60 9.80 9.64
9-Months 9.45 9.70 9.65 9.80 9.65
1-Year 9.50 9.75 9.70 9.80 9.69
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.50 9.90 9.90 9.95 9.81
1-Week 9.50 9.90 9.80 9.95 9.79
2-Week 9.10 9.75 9.60 9.80 9.56
1-Month 9.10 9.75 9.60 9.80 9.56
2-Months 9.10 9.60 9.50 9.70 9.48
3-Months 9.20 9.60 9.50 9.70 9.50
4-Months 9.40 9.70 9.60 9.75 9.61
5-Months 9.40 9.70 9.60 9.75 9.61
6-Months 9.40 9.70 9.60 9.75 9.61
9-Months 9.50 9.80 9.65 9.85 9.70
1-Year 9.60 9.90 9.75 10.00 9.81
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 9.20 9.25
0.6-1.0 Years 9.30 9.35
1.1-1.5 Years 9.50 9.55
1.6-2.0 Years 9.65 9.70
2.1-2.5 Years 9.90 9.95
2.6-3.0 Years 10.10 10.13
3.1-3.5 Years 10.40 10.45
3.6-4.0 Years 10.65 10.70
4.1-4.5 Years 10.68 10.71
4.6-5.0 Years 10.68 10.71
5.1-5.5 Years 10.70 10.74
5.6-6.0 Years 10.75 10.80
6.1-6.5 Years 10.85 10.90
6.6-7.0 Years 10.85 10.90
7.1-7.5 Years 10.90 10.95
7.6-8.0 Years 11.00 11.05
8.1-8.5 Years 11.05 11.10
8.6-9.0 Years 11.10 11.15
9.1-9.5 Years 11.15 11.20
9.5-10.0 Years 11.14 11.18
15 Years 11.65 11.70
20 Years 11.80 11.85
30 Years 11.95 12.00
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 9.50 9.90
3 Months 9.60 9.90
6 Months 9.70 10.00
12 Months 10.00 10.25
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 9.85 9.90
8-15 Days 9.40 9.50
16-30 Days 9.25 9.30
31-60 Days 9.25 9.30
61-90 Days 9.18 9.22
91-120 Days 9.15 9.18
121-180 Days 9.16 9.20
181-270 Days 9.24 9.28
271-365 Days 9.26 9.30
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 96.2 96.4
EUR 123.00 124.00
GBP 153.50 154.50
JPY 1.18 1.22
================================
Comments
Comments are closed.