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Print Print 2004-09-05

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (September 04, 2004).
Published September 5, 2004

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (September 04, 2004).
DAILY MONEY MARKET COMMENTS: Due to the first day of the week, market was initially started at the level of 1.50% - 2.50%. Gradually market narrowed and was seen at the level of 2.00% - 2.25%. As the day progressed market showed the upwardness and moved to the level of 2.50% - 3.00%, and finally closed at the level of 2.50%. Today most of the trades were seen at the level of 2.00% - 2.50%.
10-year PIB (8%) coupon was quoted in the range of 8.05% -8.25%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 1.50 2.50 2.00 3.00 2.25
1-Week 1.50 1.75 2.00 2.25 1.88
2-Week 1.75 2.00 2.25 2.50 2.13
1-Month 2.00 2.25 2.50 2.75 2.38
2-Months 2.25 2.50 2.75 3.00 2.63
3-Months 2.50 2.70 2.90 3.00 2.78
4-Months 2.60 2.75 3.00 3.10 2.86
5-Months 2.70 2.80 3.10 3.20 2.95
6-Months 2.80 3.00 3.25 3.50 3.14
9-Months 3.00 3.20 3.50 3.70 3.35
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 1.75 2.75 2.50 3.50 2.63
1-Week 1.75 2.00 2.25 2.50 2.13
2-Week 2.00 2.25 2.50 2.75 2.38
1-Month 2.25 2.50 2.75 3.00 2.63
2-Month 2.50 2.75 3.10 3.25 2.90
3-Month 2.70 2.90 3.10 3.25 2.99
4-Month 2.75 3.00 3.20 3.40 3.09
5-Month 2.80 3.00 3.20 3.40 3.10
6-Month 3.00 3.20 3.40 3.60 3.30
9-Month 3.20 3.40 3.60 3.90 3.53
1-Year 3.60 3.80 4.00 4.20 3.90
=================================================================
=================================
PIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 2.70 3.10
0.6-1.0 Years 2.90 3.40
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 6.10 6.30
6.1-6.5 Years 7.90 8.20
6.6-7.0 Years 8.00 8.30
7.1-7.5 Years 8.10 8.40
7.6-8.0 Years 8.10 8.40
8.1-8.5 Years 8.10 8.40
8.6-9.0 Years 8.00 8.30
9.1-9.5 Years 8.10 8.14
9.6-10.0 Years 8.05 8.25
15 Years 8.80 9.10
20 Years 9.80 10.10
=================================
FIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 2.70 3.10
0.6-1.0 Years 3.00 3.40
1.1-1.5 Years 3.80 4.30
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 Month 3.00 4.00
03 Months 3.25 4.25
06 Months 3.25 4.25
12 Months 4.25 5.25
=================================
T-Bill Secondary Market Data
=================================
3 Months, 6 Months &
12 Months Instruments
=================================
Days to Maturity Yield Range %
=================================
0-7 Days 5.00-6.00
8-15 Days 4.50-5.00
16-30 Days 2.70-3.10
31-60 Days 2.60-3.00
61-90 Days 2.60-2.80
91-120 Days 2.70-3.00
121-180 Days 2.80-3.00
181-270 Days 2.90-3.10
271-365 Days 3.00-3.30
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 59.25 59.30
EUR 71.75 72.20
GBP 105.80 106.20
=================================

Copyright Business Recorder, 2004

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