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Print Print 2004-01-13

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 12, 2004).
Published January 13, 2004

Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 12, 2004).
DAILY MONEY MARKET COMMENTS: The overnight Interbank Money Market was initiated in the band of 3.00% - 3.50% and most of the trades were witnessed in the vicinity of 3.50% - 4.00% and closed at the level of 4.50% - 5.00%. 3-month repo was quoted in the band of 1.60% -1.80%.
PIB 10-year 8% coupon bond was quoted in the band of 6.38% - 6.42%.

=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 3.00 3.50 4.00 4.50 3.75
1-Week 2.00 2.25 2.50 2.75 2.38
2-Week 2.25 2.50 2.75 3.00 2.63
1-Month 1.20 1.40 1.60 1.80 1.50
2-Month 1.25 1.50 1.75 2.00 1.63
3-Month 1.40 1.60 1.80 2.00 1.70
4-Month 1.40 1.60 1.80 2.00 1.70
5-Month 1.40 1.60 1.80 2.00 1.70
6-Month 1.50 1.70 1.90 2.10 1.80
9-Month 1.70 1.90 2.10 2.30 2.00
1-Year 2.00 2.20 2.40 2.60 2.30
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 3.25 3.75 4.25 4.75 4.00
1-Week 2.25 2.50 2.75 3.00 2.63
2-Week 2.50 2.75 3.00 3.25 2.88
1-Month 1.30 1.50 1.70 1.90 1.60
2-Month 1.30 1.50 1.75 2.00 1.64
3-Month 1.50 1.70 1.90 2.10 1.80
4-Month 1.50 1.70 1.90 2.10 1.80
5-Month 1.50 1.75 2.00 2.25 1.88
6-Month 1.60 1.80 2.00 2.20 1.90
9-Month 1.80 2.00 2.20 2.40 2.10
1-Year 2.10 2.25 2.40 2.50 2.31
=================================================================
=================================
PIB Secondary Market Date
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 1.50 2.00
0.6-1.0 Years 2.00 2.50
1.1-1.5 Years 2.25 2.75
1.6-2.0 Years 2.75 3.25
2.1-2.5 Years 3.40 3.80
2.6-3.0 Years 3.80 4.10
3.1-3.5 Years 4.00 4.40
3.6-4.0 Years 4.20 4.60
4.1-4.5 Years 4.60 4.85
4.6-5.0 Years 4.80 5.00
6.6-7.0 Years 5.70 5.90
7.1-7.5 Years 5.70 5.90
7.6-8.0 Years 5.80 6.00
8.1-8.5 Years 6.25 6.40
8.6-9.0 Years 6.30 6.45
9.1-9.5 Years 6.36 6.46
9.6-10.0 Years 6.38 6.42
=================================
FIB Secondary Market Date
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 2.00 2.20
0.6-1.0 Years 2.20 2.40
1.1-1.5 Years 2.50 3.00
1.6-2.0 Years 2.80 3.30
2.1-2.5 Years 3.25 3.75
2.6-3.0 Years 3.70 4.20
3.1-3.5 Years 4.00 4.50
3.6-4.0 Years 4.20 4.70
4.1-4.5 Years 4.50 5.00
=================================
Clean Deposit Market
---------------------------------
Tenor Range (% p a)
=================================
01 Month 2.50 4.50
03 Months 2.50 4.50
06 Months 2.75 4.75
12 Months 3.25 5.25
=================================
T-Bill Secondary Market Data
=================================
3 Months, 6 Months &
12 Months Instruments
=================================
Days to Maturity Yield Range %
=================================
0-7 Days 2.50-3.00
8-15 Days 1.75-2.00
16-30 Days 1.40-1.70
31-60 Days 1.50-1.80
61-90 Days 1.50-1.80
91-120 Days 1.60-1.90
121-180 Days 1.40-1.80
181-270 Days 1.80-2.10
271-365 Days 2.20-2.40
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 57.55 57.60
EUR 73.40 73.75
GBP 105.90 106.25
=================================

Copyright Business Recorder, 2004

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