Print
Print 2015-02-12
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (February 10, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (February 10, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.10%. Major trading was witnessed within the range of 6.00%-6.10% and closed at the lowest rate of 6.00%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.10 6.00 6.10 6.05
1-Week 7.40 7.70 7.70 8.00 7.70
2-Week 7.90 8.15 8.10 8.25 8.10
1-Month 8.00 8.25 8.40 8.50 8.29
2-Months 8.25 8.40 8.25 8.65 8.39
3-Months 8.30 8.50 8.40 8.70 8.48
4-Months 8.25 8.40 8.40 8.60 8.41
5-Months 8.25 8.40 8.40 8.60 8.41
6-Months 8.20 8.40 8.40 8.60 8.40
9-Months 8.15 8.40 8.35 8.60 8.38
1-Year 8.15 8.40 8.35 8.60 8.38
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.50 6.00 7.00 6.38
1-Week 7.75 8.00 8.00 8.25 8.00
2-Week 7.75 8.00 8.00 8.25 8.00
1-Month 8.00 8.25 8.40 8.50 8.29
2-Months 8.25 8.40 8.25 8.65 8.39
3-Months 8.40 8.60 8.50 8.75 8.56
4-Months 8.30 8.60 8.40 8.70 8.50
5-Months 8.30 8.60 8.40 8.70 8.50
6-Months 8.30 8.60 8.40 8.70 8.50
9-Months 8.30 8.70 8.40 8.75 8.54
1-Year 8.40 8.70 8.50 8.75 8.59
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 8.35 8.40
0.6-1.0 Years 9.40 8.45
1.1-1.5 Years 8.42 8.45
1.6-2.0 Years 8.45 8.50
2.1-2.5 Years 8.55 8.60
2.6-3.0 Years 8.60 8.65
3.1-3.5 Years 8.75 8.80
3.6-4.0 Years 8.85 8.90
4.1-4.5 Years 8.90 8.95
4.6-5.0 Years 9.00 9.05
5.1-5.5 Years 9.10 9.15
5.6-6.0 Years 9.30 9.35
6.1-6.5 Years 9.50 9.55
6.6-7.0 Years 9.80 9.85
7.1-7.5 Years 9.80 9.85
7.6-8.0 Years 9.80 9.85
8.1-8.5 Years 9.85 9.90
8.6-9.0 Years 9.85 9.90
9.1-9.5 Years 9.85 9.90
9.5-10.0 Years 9.85 9.90
15 Years 10.45 10.50
20 Years 10.75 10.80
30 Years 11.00 11.10
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 8.50 9.00
3 Months 8.60 9.00
6 Months 8.75 9.25
12 Months 8.75 9.50
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 7.75 8.00
8-15 Days 7.90 8.25
16-30 Days 8.00 8.25
31-60 Days 8.25 8.40
61-90 Days 8.25 8.40
91-120 Days 8.35 8.45
121-180 Days 8.40 8.45
181-270 Days 8.30 8.35
271-365 Days 8.30 8.34
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 101.65 101.90
EUR 114.75 115.00
GBP 154.75 155.00
JPY 0.83 0.88
================================
Comments
Comments are closed.