Print
Print 2014-03-12
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (March 11, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (March 11, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 10.00%-10.10%. Major trading was witnessed within the range of 10.00%-10.10% and closed within the same range of 10.00%-10.10%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.90 10.10 10.00 10.15 10.04
1-Week 9.90 10.00 10.00 10.10 10.00
2-Week 9.90 10.00 10.00 10.10 10.00
1-Month 9.90 9.95 9.95 10.00 9.95
2-Months 9.90 9.90 9.95 10.00 9.94
3-Months 9.90 9.95 10.00 10.00 9.96
4-Months 9.90 9.95 10.00 10.10 9.99
5-Months 9.90 9.95 10.00 10.10 9.99
6-Months 9.90 9.95 10.00 10.15 10.00
9-Months 9.90 9.95 10.00 10.15 10.00
1-Year 9.90 10.00 10.00 10.15 10.01
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.90 10.10 10.00 10.20 10.05
1-Week 10.00 10.10 10.10 10.20 10.10
2-Week 10.00 10.10 10.10 10.20 10.10
1-Month 9.95 10.15 10.10 10.20 10.10
2-Months 9.95 10.20 10.10 10.25 10.13
3-Months 9.90 10.20 10.10 10.30 10.13
4-Months 9.90 10.25 10.15 10.30 10.15
5-Months 9.90 10.25 10.15 10.35 10.16
6-Months 9.90 10.30 10.30 10.40 10.23
9-Months 10.00 10.40 10.30 10.50 10.30
1-Year 10.00 10.40 10.35 10.55 10.33
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 10.00 10.05
0.6-1.0 Years 10.10 10.15
1.1-1.5 Years 10.50 10.60
1.6-2.0 Years 10.60 10.65
2.1-2.5 Years 11.65 11.68
2.6-3.0 Years 11.70 11.75
3.1-3.5 Years 11.85 11.00
3.6-4.0 Years 12.15 12.20
4.1-4.5 Years 12.15 12.20
4.6-5.0 Years 12.30 12.35
5.1-5.5 Years 12.45 12.50
5.6-6.0 Years 12.45 12.50
6.1-6.5 Years 12.50 12.55
6.6-7.0 Years 12.50 12.55
7.1-7.5 Years 12.55 12.60
7.6-8.0 Years 12.55 12.60
8.1-8.5 Years 12.55 12.60
8.6-9.0 Years 12.58 12.60
9.1-9.5 Years 12.58 12.60
9.5--10.0 Years 12.58 12.60
15 Years 12.80 12.90
20 Years 12.90 12.95
30 Years 12.95 13.00
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 10.10 10.25
3 Months 10.20 10.30
6 Months 10.40 10.60
12 Months 10.40 10.70
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 10.10 10.15
8-15 Days 10.10 10.15
16-30 Days 10.10 10.15
31-60 Days 10.10 10.15
61-90 Days 10.10 10.15
91-120 Days 9.96 10.00
121-180 Days 9.94 9.95
181-270 Days 9.96 9.99
271-365 Days 9.97 10.00
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 100.20 100.7
EUR 138.00 138.25
GBP 166.00 166.25
JPY 0.95 1.05
================================
Comments
Comments are closed.