Markets
Print 2016-01-19
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 18, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 18, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.25%. Major trading was witnessed within the range of 5.90%-6.10% and closed at the level of 5.80%-6.00%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.80 6.20 6.00 6.25 6.06
1-Week 6.00 6.25 6.10 6.30 6.16
2-Week 6.00 6.25 6.15 6.40 6.20
1-Month 6.00 6.30 6.15 6.40 6.21
2-Months 6.00 6.30 6.15 6.40 6.21
3-Months 6.10 6.40 6.25 6.45 6.30
4-Months 6.15 6.40 6.30 6.45 6.33
5-Months 6.15 6.40 6.30 6.45 6.33
6-Months 6.20 6.40 6.30 6.45 6.34
9-Months 6.25 6.40 6.30 6.45 6.35
1-Year 6.25 6.40 6.30 6.45 6.35
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.80 6.20 6.00 6.25 6.06
1-Week 6.00 6.25 6.10 6.30 6.16
2-Week 6.00 6.30 6.15 6.35 6.20
1-Month 6.10 6.30 6.20 6.40 6.25
2-Months 6.15 6.35 6.20 6.45 6.29
3-Months 6.15 6.40 6.30 6.50 6.34
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.50 6.38
6-Months 6.25 6.45 6.35 6.50 6.39
9-Months 6.25 6.45 6.35 6.60 6.41
1-Year 6.25 6.45 6.35 6.60 6.41
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.25 6.30
0.6-1.0 Years 6.25 6.30
1.1-1.5 Years 6.30 6.35
1.6-2.0 Years 6.35 6.40
2.1-2.5 Years 6.40 6.55
2.6-3.0 Years 6.50 6.60
3.1-3.5 Years 6.95 7.00
3.6-4.0 Years 6.95 7.07
4.1-4.5 Years 7.45 7.55
4.6-5.0 Years 7.50 7.55
5.1-5.5 Years 7.75 8.00
5.6-6.0 Years 8.25 8.40
6.1-6.5 Years 8.45 8.60
6.6-7.0 Years 8.60 8.65
7.1-7.5 Years 8.70 8.75
7.6-8.0 Years 8.85 8.95
8.1-8.5 Years 8.90 9.00
8.6-9.0 Years 9.00 9.05
9.1-9.5 Years 9.05 9.10
9.5-10.0 Years 9.05 9.12
15 Years 10.00 10.10
20 Years 10.25 10.35
30 Years 10.60 10.80
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.25 6.75
3 Months 6.25 6.50
6 Months 6.25 6.50
12 Months 6.50 7.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.15 6.20
8-15 Days 6.15 6.20
16-30 Days 6.15 6.20
31-60 Days 6.15 6.20
61-90 Days 6.15 6.20
91-120 Days 6.16 6.20
121-180 Days 6.16 6.20
181-270 Days 6.18 6.22
271-365 Days 6.19 6.23
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 106.00 106.25
EUR 115.00 115.25
GBP 156.25 156.50
JPY 0.88 0.90
================================
Comments
Comments are closed.