AGL 40.18 Increased By ▲ 0.18 (0.45%)
AIRLINK 127.31 Increased By ▲ 0.27 (0.21%)
BOP 6.61 Decreased By ▼ -0.06 (-0.9%)
CNERGY 4.49 Decreased By ▼ -0.02 (-0.44%)
DCL 8.53 Decreased By ▼ -0.02 (-0.23%)
DFML 41.84 Increased By ▲ 0.40 (0.97%)
DGKC 87.60 Increased By ▲ 0.75 (0.86%)
FCCL 32.70 Increased By ▲ 0.42 (1.3%)
FFBL 65.01 Increased By ▲ 0.21 (0.32%)
FFL 10.27 Increased By ▲ 0.02 (0.2%)
HUBC 109.75 Increased By ▲ 0.18 (0.16%)
HUMNL 14.64 Decreased By ▼ -0.04 (-0.27%)
KEL 5.12 Increased By ▲ 0.07 (1.39%)
KOSM 7.57 Increased By ▲ 0.11 (1.47%)
MLCF 41.64 Increased By ▲ 0.26 (0.63%)
NBP 59.71 Decreased By ▼ -0.70 (-1.16%)
OGDC 193.72 Increased By ▲ 3.62 (1.9%)
PAEL 28.25 Increased By ▲ 0.42 (1.51%)
PIBTL 7.75 Decreased By ▼ -0.08 (-1.02%)
PPL 151.80 Increased By ▲ 1.74 (1.16%)
PRL 26.46 Decreased By ▼ -0.42 (-1.56%)
PTC 16.11 Increased By ▲ 0.04 (0.25%)
SEARL 84.20 Decreased By ▼ -1.80 (-2.09%)
TELE 7.68 Decreased By ▼ -0.03 (-0.39%)
TOMCL 35.39 Decreased By ▼ -0.02 (-0.06%)
TPLP 8.11 Decreased By ▼ -0.01 (-0.12%)
TREET 16.00 Decreased By ▼ -0.41 (-2.5%)
TRG 52.60 Decreased By ▼ -0.69 (-1.29%)
UNITY 26.31 Increased By ▲ 0.15 (0.57%)
WTL 1.25 Decreased By ▼ -0.01 (-0.79%)
BR100 9,953 Increased By 69.4 (0.7%)
BR30 30,908 Increased By 307.7 (1.01%)
KSE100 93,785 Increased By 429.6 (0.46%)
KSE30 29,050 Increased By 119.3 (0.41%)
Print Print 2005-06-23

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (June 22, 2005).
Published June 23, 2005

Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (June 22, 2005).
DAILY MONEY MARKET COMMENTS: Today morning the money market rates were indicated between the bids and offer range of 5.00% - 6.25%. As the day progressed, the gap between bids and offers narrowed down and first repo deal was witnessed at the level of 5.75%. Most of the overnight repo deals were done at the rate of 4.75%. However in clean & call placements the overnight interest rates were 4.75% - 5.25%. At the end of the day the interbank overnight rates were seen at the levels of 2.50% and closed at the same levels.
SBP conducted auction for the sale of 3,6 and 12 months treasury bills and accepted Rs 80.05 billion in total against the total participation of Rs 116 billion, Rs 2.5 billion @ 7.5147, Rs 38 billion @ 7.9869 and Rs 40 billion @ 8.4477 in 3,6 and 12 months respectively.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 2.75 8.00 3.25 8.50 5.63
1-Week 6.25 6.50 6.50 7.00 6.56
2-Week 7.80 8.10 8.50 8.70 8.28
1-Month 7.30 7.60 7.80 8.00 7.68
2-Months 7.25 7.30 7.50 7.75 7.45
3-Months 7.35 7.75 7.75 8.00 7.71
4-Months 7.40 7.80 7.75 8.00 7.74
5-Months 7.60 7.85 7.95 8.25 7.91
6-Months 7.75 8.00 8.30 8.50 8.14
9-Months 7.90 8.15 8.40 8.60 8.26
1-Year 8.20 8.50 8.65 9.00 8.59
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 3.25 8.50 3.75 9.00 6.13
1-Week 6.75 7.00 7.00 7.50 7.06
2-Week 8.30 8.60 9.00 9.20 8.78
1-Month 7.80 8.10 8.10 8.50 8.13
2-Months 7.75 7.80 8.00 8.25 7.95
3-Months 7.85 8.25 8.25 8.50 8.21
4-Months 7.90 8.30 8.25 8.50 8.24
5-Months 8.10 8.35 8.50 8.75 8.43
6-Months 8.25 8.50 9.00 9.10 8.71
9-Months 8.50 8.65 8.90 9.10 8.79
1-Year 8.70 9.00 9.15 9.50 9.09
=================================================================
=================================
PIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 7.80 7.90
0.6-1.0 Years 8.00 8.15
1.1-1.5 Years 8.15 8.40
1.6-2.0 Years 8.25 8.50
2.1-2.5 Years 8.30 8.55
2.6-3.0 Years 8.40 8.60
3.1-3.5 Years 8.45 8.65
3.6-4.0 Years 8.50 8.70
4.1-4.5 Years 8.55 8.75
4.6-5.0 Years 8.60 8.80
5.1-5.5 Years 8.65 8.65
5.6-6.0 Years 8.70 8.85
6.1-6.5 Years 8.75 8.90
6.6-7.0 Years 8.80 9.00
7.1-7.5 Years 8.80 9.05
7.6-8.0 Years 8.85 9.10
8.1-8.5 Years 8.80 9.00
8.6-9.0 Years 8.90 9.15
15 Years 11.00 11.50
20 Years 12.00 12.50
=================================
FIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 7.90 8.00
0.6-1.0 Years 8.10 8.25
1.1-1.5 Years 8.25 8.50
1.6-2.0 Years 8.35 8.60
2.1-2.5 Years 8.40 8.65
2.6-3.0 Years 8.50 8.70
3.1-3.5 Years 8.55 8.75
=================================
Clean Deposit Market
---------------------------------
Tenor Range (% p a)
=================================
1 Month 8.50 9.00
3 Months 8.60 9.10
6 Months 9.25 9.90
12 Months 9.75 10.25
=================================
T-Bill Secondary Market Data
=================================
3 Months, 6 Months &
12 Months Instruments
=================================
Days to Maturity Yield Range %
=================================
0-7 Days 5.80-6.20
8-15 Days 7.50-7.75
16-30 Days 7.35-7.55
31-60 Days 7.40-7.60
61-90 Days 7.45-7.65
91-120 Days 7.60-7.75
121-180 Days 7.80-7.95
181-270 Days 7.90-8.10
271-365 Days 8.20-8.40
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 60.70 60.80
EUR 73.50 73.80
GBP 110.25 110.50
=================================

Copyright Business Recorder, 2005

Comments

Comments are closed.