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Print 2005-01-26
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (January 25, 2005).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (January 25, 2005).
DAILY MONEY MARKET COMMENTS: From the start of the day today money market was seen at the level of 7.40%. Bidders were waiting for the offers to square to their position. All of the trades were seen at the level of 7.40%. Due to the scarcity of funds banks approached SBP for the discounting. Discounting of Rs 12.60 billion was reported by SBP.
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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 7.40 7.45 7.40 7.45 7.43
1-Week 6.50 7.00 7.00 7.25 6.94
2-Week 5.50 5.75 6.00 6.50 5.94
1-Month 5.00 5.50 5.75 6.00 5.56
2-Months 4.75 5.00 5.50 5.75 5.25
3-Months 4.75 5.25 5.25 5.50 5.19
4-Months 4.80 5.30 5.40 5.70 5.30
5-Months 5.00 5.40 5.50 5.80 5.43
6-Months 5.00 5.25 5.50 6.00 5.44
9-Months 5.00 5.25 5.75 5.90 5.46
1-Year 5.50 5.75 6.00 6.25 5.88
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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 7.40 7.50 7.40 7.50 7.45
1-Week 7.25 7.50 7.50 7.75 7.50
2-Week 6.00 6.50 7.00 7.25 6.69
1-Month 5.50 6.00 6.50 7.00 6.25
2-Month 5.60 5.75 6.50 6.75 6.15
3-Month 5.25 5.50 5.75 6.00 5.63
4-Month 5.50 5.75 5.90 6.25 5.85
5-Month 5.75 6.00 6.25 6.50 6.13
6-Month 6.00 6.50 6.75 7.00 6.56
9-Month 5.80 6.10 6.50 6.75 6.29
1-Year 6.25 6.50 6.75 7.00 6.63
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 3.75 4.00
0.6-1.0 Years 4.25 4.75
1.1-1.5 Years 4.50 4.95
1.6-2.0 Years 5.25 5.50
2.1-2.5 Years 5.30 5.60
2.6-3.0 Years 5.40 5.80
3.1-3.5 Years 5.50 5.85
3.6-4.0 Years 6.25 6.50
4.1-4.5 Years 6.30 6.60
5.6-6.0 Years 7.50 7.75
6.1-6.5 Years 7.55 7.75
6.6-7.0 Years 7.60 7.80
7.1-7.5 Years 7.65 7.85
7.6-8.0 Years 7.65 7.85
8.1-8.5 Years 7.70 7.90
8.6-9.0 Years 7.65 7.95
9.1-9.5 Years 7.70 7.95
9.6-10.0 Year 7.70 7.90
15 Years 8.90 9.00
20 Years 9.95 10.00
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FIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 4.50 4.90
0.6-1.0 Years 5.00 5.25
1.1-1.5 Years 5.20 5.40
1.6-2.0 Years 5.25 5.50
2.1-2.5 Years 5.30 5.60
2.6-3.0 Years 5.35 5.80
3.1-3.5 Years 6.00 6.40
3.6-4.0 Years 6.25 6.50
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Clean Deposit Market
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Tenor Range (% p a)
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01 Month 8.00 9.00
03 Months 6.75 7.25
06 Months 7.00 7.75
12 Months 7.50 8.25
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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 6.50-7.00
8-15 Days 5.75-6.25
16-30 Days 4.50-5.00
31-60 Days 4.00-4.25
61-90 Days 4.00-4.50
91-120 Days 4.10-4.60
121-180 Days 4.25-4.75
181-270 Days 4.35-4.75
271-365 Days 4.50-4.90
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Kerb Market FX Rate
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Currency Bid Offer
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USD 59.65 59.70
EUR 77.85 78.00
GBP 111.85 112.00
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