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Print 2013-05-07
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (May 06, 2013).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (May 06, 2013).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.00% - 9.25%. Major trading was witnessed within the range of 9.00% -9.25%. The market closed within the range of 8.50% - 8.75%.
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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 8.50 9.25 8.75 9.40 8.98
1-Week 9.05 9.30 9.10 9.34 9.20
2-Week 9.10 9.25 9.20 9.30 9.21
1-Month 9.10 9.35 9.25 9.40 9.28
2-Months 9.15 9.30 9.30 9.40 9.29
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
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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 8.50 9.30 8.75 9.45 9.00
1-Week 9.15 9.40 9.20 9.45 9.30
2-Week 9.20 9.40 9.30 9.45 9.34
1-Month 9.20 9.40 9.35 9.50 9.36
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
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.50 9.55
0.6-1.0 Years 9.65 9.70
1.1-1.5 Years 9.70 9.75
1.6-2.0 Years 10.35 10.40
2.1-2.5 Years 10.36 10.40
2.6-3.0 Years 10.50 10.55
3.1-3.5 Years 10.62 10.68
3.6-4.0 Years 10.68 10.72
4.1-4.5 Years 10.80 10.85
4.6-5.0 Years 10.90 10.95
5.1-5.5 Years 11.00 11.05
5.6-6.0 Years 11.55 11.60
6.1-6.5 Years 11.60 11.65
6.6-7.0 Years 11.65 11.70
7.1-7.5 Years 11.65 11.70
7.6-8.0 Years 11.70 11.75
8.1-8.5 Years 11.75 11.80
8.6-9.0 Years 11.75 11.80
9.1-9.5 Years 11.72 11.78
9.5--10.0 Years 11.72 11.78
15 Years 12.30 12.35
20 Years 12.45 12.50
30 Years 12.55 12.60
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.30 9.40
3 Months 9.60 9.80
6 Months 9.70 10.00
12 Months 10.00 10.25
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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 9.15 9.25
8-15 Days 9.15 9.25
16-30 Days 9.30 9.35
31-60 Days 9.32 9.36
61-90 Days 9.37 9.40
91-120 Days 9.40 9.42
121-180 Days 9.40 9.43
181-270 Days 9.42 9.44
271-365 Days 9.42 9.45
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.75 100
EUR 130.40 130.65
GBP 154.70 155.95
JPY 1.00 1.05
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