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Print 2008-03-08
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (March 07, 2008).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (March 07, 2008).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 10.25% - 10.40%. In Clean, the trading levels varied between the range of 10.40% - 10.60% and in Call the trades were seen in the range of 2.00% - 10.50%. Money market closed at the level of 1.00% - 2.00%.
For Saturday it is expected that money market would trade at the level of 8.50% - 9.25%
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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 1.00 10.40 2.00 10.40 5.95
1-Week 9.25 9.70 9.50 9.80 9.56
2-Weeks 9.35 9.65 9.55 9.75 9.58
1-Month 9.40 9.60 9.55 9.70 9.56
2-Months 9.40 9.60 9.55 9.75 9.58
3-Months 9.45 9.65 9.55 9.75 9.60
4-Months 9.50 9.65 9.65 9.75 9.64
5-Months 9.50 9.75 9.65 9.80 9.68
6-Months 9.55 9.75 9.70 9.90 9.73
9-Months 9.60 9.80 9.70 9.90 9.75
1-Year 9.65 9.80 9.75 9.90 9.78
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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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1-Week 9.50 10.00 9.60 10.10 9.80
2-Weeks 9.65 9.90 9.90 10.00 9.86
1-Month 9.80 10.25 10.00 10.40 10.11
2-Months 9.75 10.25 10.00 10.50 10.13
3-Months 9.75 10.30 10.00 10.50 10.14
4-Months 9.85 10.35 10.00 10.50 10.18
5-Months 9.90 10.40 10.20 10.50 10.25
6-Months 10.00 10.40 10.25 10.50 10.29
9-Months 10.00 10.50 10.25 10.60 10.34
1-Year 10.10 10.50 10.30 10.60 10.38
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.75 9.90
0.6-1.0 Years 10.00 10.05
1.1-1.5 Years 10.00 10.10
1.6-2.0 Years 10.05 10.20
2.1-2.5 Years 10.10 10.25
2.6-3.0 Years 10.20 10.30
3.1-3.5 Years 10.25 10.35
3.6-4.0 Years 10.25 10.35
4.1-4.5 Years 10.30 10.40
4.6-5.0 Years 10.35 10.50
5.1-5.5 Years 10.40 10.50
5.6-6.0 Years 10.60 10.70
6.1-6.5 Years 10.70 10.80
6.6-7.0 Years 10.70 10.80
7.1-7.5 Years 10.75 10.85
7.6-8.0 Years 10.85 10.95
8.1-8.5 Years 10.85 10.95
8.6-9.0 Years 10.90 11.00
9.1-9.5 Years 10.90 11.00
9.5-10.0 Year 11.24 11.28
15 Years 11.80 11.90
20 Years 12.10 12.20
30 Years 12.25 12.35
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.75 10.25
3 Months 10.00 10.25
6 Months 10.25 10.75
12 Months 10.50 11.00
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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 9.70-9.90
8-15 Days 9.60-9.80
16-30 Days 9.45-9.55
31-60 Days 9.45-9.65
61-90 Days 9.50-9.60
91-120 Days 9.50-9.65
121-180 Days 9.70-9.80
181-270 Days 9.85-9.95
271-365 Days 9.97-10.01
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Kerb Market FX Rate
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Currency Bid Offer
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USD 62.75 62.85
EUR 96.25 96.45
GBP 125.90 126.10
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