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Print Print 2004-08-12

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (August 11, 2004).
Published August 12, 2004

Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (August 11, 2004).
DAILY MONEY MARKET COMMENTS: Initially market was started at the level of 0.50% - 0.75%. As the day progressed market came down and was seen at the level of 0.25 and 0.30%.
Most of the trades were seen at the level of 0.25%. Finally market closed down with the offers of 0.25% against no bids in the market.
10-year PIB (8%) coupon was quoted in the range of 7.95% - 8.05%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 0.15 0.60 0.20 0.75 0.43
1-Week 0.50 0.75 1.00 1.25 0.88
2-Week 0.75 1.00 1.25 1.50 1.13
1-Month 1.40 1.60 1.75 1.90 1.66
2-Months 1.80 2.00 2.10 2.20 2.03
3-Months 1.90 2.00 2.20 2.40 2.13
4-Months 2.00 2.10 2.40 2.60 2.28
5-Months 2.20 2.40 2.60 2.80 2.50
6-Months 2.40 2.60 2.80 3.00 2.70
9-Months 2.75 3.00 3.20 3.40 3.09
1-Year 3.25 3.50 3.70 3.90 3.59
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 0.20 0.75 0.30 0.75 0.50
1-Week 0.75 1.00 1.50 1.75 1.25
2-Week 1.00 1.25 1.50 1.75 1.38
1-Month 1.60 1.75 1.90 2.10 1.84
2-Month 2.00 2.20 2.40 2.50 2.28
3-Month 2.10 2.20 2.50 2.75 2.39
4-Month 2.40 2.60 2.80 3.00 2.70
5-Month 2.50 2.75 3.00 3.25 2.88
6-Month 2.90 3.10 3.25 3.50 3.19
9-Month 3.30 3.60 3.90 4.20 3.75
1-Year 3.75 4.00 4.25 4.50 4.13
=================================================================
=================================
PIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 1.80 2.60
0.6-1.0 Years 2.70 3.30
1.1-1.5 Years 3.50 4.25
1.6-2.0 Years 4.50 5.00
2.1-2.5 Years 4.80 5.20
2.6-3.0 Years 5.00 5.40
3.1-3.5 Years 5.40 5.80
3.6-4.0 Years 5.60 6.00
4.1-4.5 Years 5.80 6.20
4.6-5.0 Years 6.00 6.40
6.6-7.0 Years 7.60 7.90
7.1-7.5 Years 7.95 8.15
7.6-8.0 Years 7.95 8.15
8.1-8.5 Years 7.90 8.15
8.6-9.0 Years 7.95 8.15
9.1-9.5 Years 7.90 8.10
9.6-10.0 Year 7.85 8.00
15 Years 8.80 9.05
20 Years 9.80 10.05
=================================
FIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 1.90 2.70
0.6-1.0 Years 2.70 3.20
1.1-1.5 Years 3.60 4.20
1.6-2.0 Years 4.50 5.00
2.1-2.5 Years 4.70 5.20
2.6-3.0 Years 4.90 5.40
3.1-3.5 Years 5.20 5.70
3.6-4.0 Years 5.50 6.00
=================================
Clean Deposit Market
---------------------------------
Tenor Range (% p a)
=================================
01 Months 2.50 3.50
03 Months 2.75 3.75
06 Months 3.00 4.00
12 Months 4.00 5.00
=================================
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 2.00-2.50
16-30 Days 1.50-1.90
31-60 Days 1.60-1.95
61-90 Days 1.90-2.10
91-120 Days 2.10-2.40
121-180 Days 2.30-2.50
181-270 Days 2.50-2.80
271-365 Days 2.75-3.00
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 59.15 59.20
EUR 72.15 72.35
GBP 108.10 108.30
=================================

Copyright Business Recorder, 2004

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