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Print Print 2013-04-24

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (April 23, 2013).
Published April 24, 2013

Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (April 23, 2013).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at the top level of 9.40% and remained unchanged throughout the day. Major trading and closing was witnessed within the range of 9.40%-9.50%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.40 9.50 9.40 9.50 9.45
1-Week 9.15 9.45 9.30 9.50 9.35
2-Week 9.15 9.40 9.30 9.45 9.33
1-Month 9.15 9.40 9.30 9.45 9.33
2-Months 9.15 9.35 9.35 9.40 9.31
3-Months 9.15 9.35 9.35 9.40 9.31
4-Months 9.15 9.35 9.35 9.40 9.31
5-Months 9.15 9.35 9.35 9.40 9.31
6-Months 9.25 9.40 9.35 9.45 9.36
9-Months 9.25 9.40 9.35 9.45 9.36
1-Year 9.30 9.45 9.40 9.50 9.41
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.40 9.50 9.45 9.50 9.46
1-Week 9.25 9.50 9.40 9.50 9.41
2-Week 9.25 9.50 9.45 9.50 9.43
1-Month 9.30 9.45 9.35 9.50 9.40
2-Months 9.25 9.40 9.35 9.45 9.36
3-Months 9.25 9.40 9.35 9.45 9.36
4-Months 9.25 9.40 9.35 9.45 9.36
5-Months 9.25 9.40 9.35 9.45 9.36
6-Months 9.30 9.40 9.35 9.45 9.38
9-Months 9.35 9.45 9.40 9.50 9.43
1-Year 9.40 9.50 9.45 9.60 9.49
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 9.50 9.55
0.6-1.0 Years 9.70 9.75
1.1-1.5 Years 9.90 9.95
1.6-2.0 Years 10.75 10.80
2.1-2.5 Years 10.65 10.70
2.6-3.0 Years 10.90 10.95
3.1-3.5 Years 11.15 11.20
3.6-4.0 Years 11.20 11.25
4.1-4.5 Years 11.30 11.35
4.6-5.0 Years 11.30 11.35
5.1-5.5 Years 11.45 11.50
5.6-6.0 Years 11.80 11.85
6.1-6.5 Years 11.85 11.90
6.6-7.0 Years 11.90 11.95
7.1-7.5 Years 12.00 12.05
7.6-8.0 Years 12.00 12.05
8.1-8.5 Years 12.05 12.10
8.6-9.0 Years 12.05 12.10
9.1-9.5 Years 11.98 12.02
9.5-10.0 Years 11.98 12.02
15 Years 12.40 12.45
20 Years 12.45 12.50
30 Years 12.55 12.60
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 9.50 9.75
3 Months 9.60 9.80
6 Months 9.80 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 9.45 9.55
8-15 Days 9.45 9.55
16-30 Days 9.39 9.42
31-60 Days 9.40 9.45
61-90 Days 9.40 9.44
91-120 Days 9.42 9.46
121-180 Days 9.42 9.46
181-270 Days 9.45 9.48
271-365 Days 9.45 9.50
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 99.80 99.90
EUR 129.50 129.75
GBP 151.25 151.50
JPY 1.00 1.05
================================

Copyright Business Recorder, 2013

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