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Print 2005-01-30
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (January 29, 2005).
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (January 29, 2005).
DAILY MONEY MARKET COMMENTS: Due to the first day of the week market initiated at the level of 7.40%. Few trades were seen on these levels. As the day progressed market came down and was seen at the level of 6.50% -7.00%. Most of the trades were seen in between 6.00% -7.00%. At the end market was traded at the level of 6.50% and closed at the same level.
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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 6.50 7.40 6.75 7.40 7.01
1-Week 6.00 6.50 6.75 7.25 6.63
2-Week 4.75 5.25 5.25 5.50 5.19
1-Month 5.25 5.50 6.00 6.25 5.75
2-Months 5.25 5.50 5.75 6.00 5.63
3-Months 5.20 5.40 5.60 5.90 5.53
4-Months 5.15 5.55 5.65 5.85 5.55
5-Months 5.00 5.40 5.60 5.90 5.48
6-Months 5.00 5.50 5.75 6.00 5.56
9-Months 5.00 5.25 5.70 5.90 5.46
1-Year 5.75 6.25 6.50 6.75 6.31
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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 7.00 7.50 7.40 7.50 7.35
1-Week 7.25 7.50 7.50 8.00 7.56
2-Week 7.25 7.50 7.50 7.75 7.50
1-Month 6.00 6.25 6.70 6.90 6.46
2-Month 5.75 6.00 6.60 6.80 6.29
3-Month 5.75 6.25 6.50 6.75 6.31
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 6.50 6.75 7.00 7.25 6.88
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 4.50 5.00
0.6-1.0 Years 4.75 5.25
1.1-1.5 Years 5.00 5.50
1.6-2.0 Years 5.25 5.75
2.1-2.5 Years 5.65 6.00
2.6-3.0 Years 5.75 6.25
3.1-3.5 Years 5.90 6.40
3.6-4.0 Years 6.25 6.75
4.1-4.5 Years 6.50 6.90
5.6-6.0 Years 7.40 7.80
6.1-6.5 Years 7.45 7.85
6.6-7.0 Years 7.50 7.90
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 7.75 7.95
9.1-9.5 Years 7.70 7.95
9.6-10.0 Years 7.70 7.90
15 Years 8.90 9.00
20 Years 9.95 10.05
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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 7.00-7.25
8-15 Days 6.00-6.25
16-30 Days 5.30-5.70
31-60 Days 4.75-4.25
61-90 Days 4.80-4.20
91-120 Days 4.85-4.20
121-180 Days 4.90-4.10
181-270 Days 5.00-5.25
271-365 Days 5.15-5.40
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Kerb Market FX Rate
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Currency Bid Offer
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USD 59.25 59.35
EUR 77.50 77.80
GBP 112.00 112.20
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