Print
Print 2004-10-23
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (October 22, 2004).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (October 22, 2004).
DAILY MONEY MARKET COMMENTS: Today money market was initiated at he level of 5.00% - 6.00%. At the beginning of the day market was seen to be traded at the level of 5.00%.
As the day progressed market came down and was traded at the level of 4.50% - 5.00% and was seen traded at the level of 4.50%. At the end market bounced back and was traded at the level of 5.25% - 5.75% and closed at the level of 4.50% - 5.00%.
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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 4.00 5.25 4.75 6.00 5.00
1-Week 3.25 3.50 3.75 4.00 3.63
2-Week 3.00 3.25 3.50 3.75 3.38
1-Month 2.75 3.00 3.25 3.50 3.13
2-Months 2.80 3.00 3.50 3.75 3.26
3-Months 3.00 3.25 3.50 3.90 3.41
4-Months 3.25 3.50 3.75 4.00 3.63
5-Months 3.50 3.75 4.00 4.25 3.88
6-Months 3.50 3.75 4.50 4.75 4.13
9-Months 3.75 4.00 4.50 4.75 4.25
1-Year 4.25 4.50 4.75 5.00 4.63
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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 4.25 5.50 4.75 6.00 5.13
1-Week 3.50 3.75 4.00 4.25 3.88
2-Week 3.25 3.50 3.75 4.00 3.63
1-Month 3.00 3.25 3.50 3.75 3.38
2-Month 3.10 3.30 3.75 4.00 3.69
3-Month 3.25 3.50 3.75 4.25 3.81
4-Month 3.40 3.70 3.90 4.25 3.69
5-Month 3.60 3.90 4.25 4.50 4.06
6-Month 4.00 4.25 4.50 5.00 4.44
9-Month 4.00 4.25 4.75 5.00 4.50
1-Year 4.25 4.50 5.25 5.50 4.88
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 3.25 4.00
0.6-1.0 Years 4.00 4.50
1.1-1.5 Years 4.25 5.00
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 5.30 5.70
3.6-4.0 Years 5.50 5.90
4.1-4.5 Years 5.70 6.10
4.6-5.0 Years 5.90 6.30
6.1-6.5 Years 7.90 8.10
6.6-7.0 Years 8.15 8.25
7.1-7.5 Years 8.10 8.35
7.6-8.0 Years 8.20 8.35
8.1-8.5 Years 8.20 8.35
8.6-9.0 Years 8.25 8.35
9.1-9.5 Years 8.25 8.35
9.6-10.0 Year 8.30 8.40
15 Years 8.80 9.10
20 Years 9.80 10.10
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FIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 3.15 3.90
0.6-1.0 Years 3.90 4.40
1.1-1.5 Years 4.15 4.90
1.6-2.0 Years 4.40 4.90
2.1-2.5 Years 4.70 5.10
2.6-3.0 Years 4.90 5.30
3.1-3.5 Years 5.20 5.60
3.6-4.0 Years 5.40 5.80
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Clean Deposit Market
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Tenor Range (% p a)
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01 Month 4.25 6.25
03 Months 5.00 5.50
06 Months 5.50 6.50
12 Months 5.50 7.50
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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 2.00-2.50
0-7 Days 3.50-5.50
8-15 Days 3.25-3.75
16-30 Days 3.00-3.50
31-60 Days 3.20-3.60
61-90 Days 3.10-3.50
91-120 Days 3.20-3.50
121-180 Days 3.20-3.70
181-270 Days 3.20-3.70
271-365 Days 3.40-3.90
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Kerb Market FX Rate
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Currency Bid Offer
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USD 60.70 61.00
EUR 76.20 76.60
GBP 110.70 111.00
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