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Print 2013-03-09
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (March 08, 2013).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (March 08, 2013).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 8.90%-9.10%. SBP conducted OMO and injected Rs [email protected]% for 7 days against the total participation of Rs 531.5 bn. After OMO major trading was witnessed within the range of 8.80%-9.00%. Market closed within the range of 8.90%-9.10%.
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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 8.75 9.00 9.00 9.15 8.98
1-Week 8.95 9.00 9.05 9.10 9.03
2-Week 8.95 9.00 9.10 9.15 9.05
1-Month 9.00 9.10 9.15 9.20 9.11
2-Months 9.10 9.20 9.25 9.30 9.21
3-Months 9.00 9.25 9.25 9.30 9.20
4-Months 9.10 9.25 9.25 9.30 9.23
5-Months 9.10 9.25 9.25 9.30 9.23
6-Months 9.10 9.30 9.25 9.35 9.25
9-Months 9.15 9.35 9.30 9.40 9.30
1-Year 9.15 9.35 9.35 9.40 9.31
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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 8.75 9.00 9.00 9.15 8.98
1-Week 8.95 9.00 9.05 9.10 9.03
2-Week 8.95 9.00 9.10 9.15 9.05
1-Month 9.10 9.35 9.25 9.40 9.28
2-Months 9.10 9.35 9.25 9.40 9.28
3-Months 9.15 9.35 9.30 9.40 9.30
4-Months 9.15 9.35 9.30 9.40 9.30
5-Months 9.15 9.40 9.35 9.45 9.34
6-Months 9.20 9.40 9.35 9.45 9.35
9-Months 9.20 9.45 9.40 9.50 9.39
1-Year 9.25 9.50 9.40 9.60 9.44
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.60 9.65
0.6-1.0 Years 10.00 10.05
1.1-1.5 Years 10.25 10.30
1.6-2.0 Years 11.15 11.20
2.1-2.5 Years 11.15 11.20
2.6-3.0 Years 11.18 11.22
3.1-3.5 Years 11.35 11.40
3.6-4.0 Years 11.40 11.45
4.1-4.5 Years 11.45 11.50
4.6-5.0 Years 11.45 11.50
5.1-5.5 Years 11.60 11.65
5.6-6.0 Years 11.75 11.80
6.1-6.5 Years 11.85 11.90
6.6-7.0 Years 11.90 11.95
7.1-7.5 Years 12.15 12.20
7.6-8.0 Years 12.15 12.20
8.1-8.5 Years 12.10 12.15
8.6-9.0 Years 12.10 12.15
9.1-9.5 Years 12.05 12.10
9.5-10.0 Years 12.05 12.10
15 Years 12.45 12.50
20 Years 12.50 12.55
30 Years 12.60 12.65
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.40 9.50
3 Months 9.40 9.50
6 Months 9.50 9.75
12 Months 9.50 9.80
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 9.05 9.15
8-15 Days 9.15 9.20
16-30 Days 9.20 9.25
31-60 Days 9.24 9.28
61-90 Days 9.28 9.34
91-120 Days 9.38 9.42
121-180 Days 9.40 9.44
181-270 Days 9.45 9.48
271-365 Days 9.45 9.50
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.00 99.25
EUR 129.50 129.75
GBP 150.00 150.25
JPY 1.060 1.080
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