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Print 2013-06-11
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 10, 2013).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 10, 2013).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.50%-9.60%. Major trading was witnessed at the top level of 9.50% and closed at the same level of 9.50%.
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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 9.40 9.60 9.50 9.60 9.53
1-Week 9.50 9.60 9.60 9.65 9.59
2-Week 9.45 9.55 9.55 9.60 9.54
1-Month 9.40 9.50 9.50 9.55 9.49
2-Months 9.25 9.40 9.35 9.45 9.36
3-Months 9.20 9.40 9.30 9.45 9.34
4-Months 9.20 9.35 9.30 9.40 9.31
5-Months 9.20 9.35 9.30 9.40 9.31
6-Months 9.20 9.35 9.30 9.40 9.31
9-Months 9.20 9.35 9.30 9.40 9.31
1-Year 9.20 9.35 9.30 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 9.50 9.70 9.60 9.75 9.64
1-Week 9.50 9.75 9.60 9.80 9.66
2-Week 9.50 9.75 9.60 9.80 9.66
1-Month 9.40 9.55 9.60 9.60 9.54
2-Months 9.40 9.45 9.40 9.50 9.44
3-Months 9.35 9.40 9.35 9.50 9.40
4-Months 9.30 9.40 9.35 9.50 9.39
5-Months 9.30 9.45 9.40 9.50 9.41
6-Months 9.30 9.45 9.40 9.50 9.41
9-Months 9.40 9.45 9.45 9.50 9.45
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 9.25 9.35
0.6-1.0 Years 9.25 9.30
1.1-1.5 Years 9.25 9.30
1.6-2.0 Years 9.60 9.65
2.1-2.5 Years 9.68 9.70
2.6-3.0 Years 9.72 9.75
3.1-3.5 Years 9.85 9.90
3.6-4.0 Years 9.95 10.00
4.1-4.5 Years 10.00 10.05
4.6-5.0 Years 10.05 10.07
5.1-5.5 Years 10.20 10.25
5.6-6.0 Years 10.30 10.35
6.1-6.5 Years 10.60 10.65
6.6-7.0 Years 10.65 10.70
7.1-7.5 Years 10.80 10.85
7.6-8.0 Years 10.80 10.85
8.1-8.5 Years 10.90 10.95
8.6-9.0 Years 10.90 10.95
9.1-9.5 Years 10.85 10.90
9.5--10.0 Years 10.85 10.90
15 Years 11.75 11.80
20 Years 11.95 12.00
30 Years 12.10 12.15
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.70 9.80
3 Months 9.60 9.75
6 Months 9.70 9.90
12 Months 9.80 10.00
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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 9.55 9.60
8-15 Days 9.55 9.60
16-30 Days 9.60 9.64
31-60 Days 9.58 9.62
61-90 Days 9.45 9.50
91-120 Days 9.32 9.35
121-180 Days 9.22 9.23
181-270 Days 9.20 9.22
271-365 Days 9.20 9.22
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.5 99.75
EUR 130.70 130.95
GBP 153.80 154.05
JPY 1.00 1.05
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