Print
Print 2004-04-23
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (April 22, 2004).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (April 22, 2004).
DAILY MONEY MARKET COMMENTS: The overnight Interbank Money Market was initiated in the band of 4.50% - 5.00% and most of the trade has been seen at the level of 4.75% - 5.00% day and increase at the level of 6.50% - 7.00% and market closed at the level of 3.00% - 4.00%.
PIB 10-year 8% coupon bond was quoted in the band of 6.36% - 6.39%.
When issue PIB 10-year has been seen at the level of 6.42% - 6.43%.
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Repo Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 2.00 5.50 2.50 5.75 3.94
1-Week 3.00 3.20 3.40 3.60 3.30
2-Week 2.70 2.90 3.10 3.20 2.98
1-Month 2.10 2.20 2.40 2.50 2.30
2-Months 2.20 2.40 2.60 2.80 2.50
3-Months 1.80 1.90 2.20 2.30 2.05
4-Months 1.90 2.10 2.30 2.40 2.18
5-Months 2.00 2.20 2.40 2.50 2.28
6-Months 2.10 2.20 2.40 2.60 2.33
9-Months 2.20 2.40 2.60 2.80 2.50
1-Year 2.30 2.50 2.70 2.90 2.60
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Call Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 2.25 6.75 2.75 7.25 4.75
1-Week 3.20 3.40 3.60 4.00 3.55
2-Week 2.90 3.10 3.25 3.40 3.16
1-Month 2.30 2.50 2.70 2.90 2.60
2-Month 2.40 2.60 2.80 3.00 2.70
3-Month 2.00 2.20 2.40 2.60 2.30
4-Month 2.00 2.20 2.40 2.60 2.30
5-Month 2.20 2.40 2.60 2.80 2.50
6-Month 2.30 2.50 2.70 2.90 2.60
9-Month 2.40 2.60 2.80 3.00 2.70
1-Year 2.50 2.70 2.90 3.10 2.80
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PIB Secondary Market Date
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Maturity Yield Range
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0.1-0.5 Years 1.30 1.90
0.6-1.0 Years 1.80 2.30
1.1-1.5 Years 2.20 2.60
1.6-2.0 Years 2.50 3.10
2.1-2.5 Years 3.30 3.70
2.6-3.0 Years 3.50 3.60
3.1-3.5 Years 4.10 4.50
3.6-4.0 Years 4.40 4.70
4.1-4.5 Years 4.50 4.65
4.6-5.0 Years 4.65 4.75
6.6-7.0 Years 5.80 5.95
7.1-7.5 Years 6.00 6.15
7.6-8.0 Years 6.25 6.35
8.1-8.5 Years 6.32 6.36
8.6-9.0 Years 6.35 6.38
9.1-9.5 Years 6.39 6.41
9.6-10.0 Years 6.38 6.40
15 Years 7.20 7.40
20 Years 8.20 8.40
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FIB Secondary Market Date
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Maturity Yield Range
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0.1-0.5 Years 1.25 2.20
0.6-1.0 Years 1.60 2.00
1.1-1.5 Years 2.00 2.60
1.6-2.0 Years 2.50 3.00
2.1-2.5 Years 3.15 3.65
2.6-3.0 Years 3.40 3.80
3.1-3.5 Years 3.70 4.20
3.6-4.0 Years 3.80 4.30
4.1-4.5 Years 4.20 4.60
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Clean Deposit Market
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Tenor Range (% p a)
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01 Month 2.25 4.25
03 Months 2.50 4.50
06 Months 2.50 4.50
12 Months 2.75 5.00
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T-Bill Secondary Market Data
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3 Months, 6 Months &
12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 3.75-4.25
8-15 Days 2.80-3.80
16-30 Days 2.40-2.80
31-60 Days 1.40-1.85
61-90 Days 1.75-2.00
91-120 Days 1.50-1.80
121-180 Days 1.65-1.75
181-270 Days 1.80-2.10
271-365 Days 1.80-2.30
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Kerb Market FX Rate
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Currency Bid Offer
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USD 58.00 58.10
EUR 68.80 69.00
GBP 103.60 104.00
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