Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (October 28, 2019).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 12.00%-12.50%. Major trading was witnessed within the range of 12.00%-12.25% and closed at the level of 11.75%-12.00% .
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 11.75 12.25 12.00 12.50 12.13
1-Week 13.25 13.30 13.30 13.35 13.30
2-Week 13.25 13.30 13.40 13.50 13.36
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 11.75 12.25 12.00 12.50 12.13
1-Week 13.25 13.30 13.30 13.35 13.30
2-Week 13.25 13.30 13.40 13.50 13.36
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1- 0.5 Years 13.60 13.70
0.6- 1.0 Years 13.50 13.60
1.1- 1.5 Years 13.10 13.40
1.6- 2.0 Years 12.80 13.10
2.1- 2.5 Years 12.60 12.75
2.6- 3.0 Years 12.60 12.75
3.1- 3.5 Years 12.50 12.65
3.6- 4.0 Years 12.50 12.65
4.1- 4.5 Years 12.20 12.40
4.6- 5.0 Years 12.20 12.40
5.1- 5.5 Years 12.15 12.30
5.6- 6.0 Years 12.15 12.30
6.1- 6.5 Years 12.10 12.25
6.6- 7.0 Years 12.10 12.25
7.1- 7.5 Years 12.05 12.20
7.6- 8.0 Years 12.05 12.20
8.1- 8.5 Years 12.00 12.15
8.6- 9.0 Years 12.00 12.15
9.1- 9.5 Years 11.95 12.10
9.5- 10.0 Years 11.95 12.10
15 Years 13.20 13.40
20 Years 13.40 13.60
30 Years 13.60 13.70
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 13.30 13.85
3 Months 13.50 13.95
6 Months 13.60 14.10
12 Months 13.75 14.30
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
Days to Maturity Yield Range %
================================
0-7 Days 13.10 13.20
8-15 Days 13.10 13.20
16-30 Days 13.10 13.20
31-60 Days 13.10 13.20
61-90 Days 13.10 13.20
91-120 Days 13.10 13.20
121-180 Days 13.10 13.25
181-270 Days 12.80 13.00
271-365 Days 12.70 12.90
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 155.75 156.2
EUR 172.50 174.50
GBP 199.00 201.50
JPY 1.42 1.45
================================
Comments
Comments are closed.