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Print Print 2004-08-28

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Friday (August 27, 2004).
Published August 28, 2004

Money market report by Khadim Ali Shah Bukhari & Co on Friday (August 27, 2004).
DAILY MONEY MARKET COMMENTS: The overnight interbank market initiated at higher level of 6.00% - 7.00%. Most of the trades were seen in the vicinity of 7.00% - 7.25%, market closed in the level of 7.25% - 7.40%. 1week repo was quoted in the band of 3.50% - 4.00%.
10-year PIB (8%) coupon was quoted in the range of 7.80% - 7.85%



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 7.30 6.75 7.40 6.86
1-Week 3.50 3.70 4.00 4.20 3.85
2-Week 2.50 2.75 3.00 3.25 2.88
1-Months 2.00 2.20 2.40 2.60 2.30
2-Months 2.20 2.40 2.60 2.80 2.50
3-Months 2.25 2.30 2.35 2.50 2.35
4-Months 2.40 2.50 2.70 2.80 2.60
5-Months 2.40 2.50 2.70 2.80 2.60
6-Months 2.50 2.70 3.00 3.20 2.85
9-Months 2.75 3.00 3.25 3.50 3.13
1-Year 3.50 3.75 3.90 4.00 3.79
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.25 7.40 7.00 7.50 7.04
1-Week 3.70 3.90 4.10 4.30 4.00
2-Week 2.75 3.00 3.25 3.50 3.13
1-Month 2.25 2.50 2.75 3.00 2.63
2-Month 2.30 2.50 2.70 2.90 2.60
3-Month 2.40 2.60 2.75 3.00 2.69
4-Month 2.50 2.75 3.00 3.25 2.88
5-Month 2.50 2.75 3.00 3.25 2.88
6-Month 2.70 2.90 3.20 3.40 3.05
9-Month 3.00 3.25 3.50 3.75 3.38
1-Year 3.50 3.75 4.00 4.25 3.88
=================================================================
=================================
PIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 2.00 2.50
0.6-1.0 Years 2.50 3.25
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 5.20 5.45
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 7.50 7.90
7.1-7.5 Years 7.65 7.95
7.6-8.0 Years 7.65 7.95
8.1-8.5 Years 7.75 8.00
8.6-9.0 Years 7.80 8.00
9.1-9.5 Years 7.70 7.85
9.6-10.0 Year 7.80 7.85
15 Years 8.80 9.00
20 Years 9.80 10.00
=================================
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 2.75 3.75
03 Months 3.00 3.75
06 Months 4.00 4.50
12 Months 4.25 5.00
=================================
T-Bill Secondary Market Data
=================================
3 Months, 6 Months &
12 Months Instruments
=================================
Days to Maturity Yield Range %
=================================
0-7 Days 4.00-5.00
8-15 Days 3.50-4.00
16-30 Days 2.00-2.25
31-60 Days 2.25-2.50
61-90 Days 2.10-2.30
91-120 Days 2.30-2.50
121-180 Days 2.40-2.70
181-270 Days 2.50-2.80
271-365 Days 2.60-2.90
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 59.15 59.25
EUR 71.75 72.00
GBP 106.70 106.90
=================================

Copyright Business Recorder, 2004

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