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Print 2008-04-17
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (April 16, 2008).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (April 16, 2008).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 10.40% - 10.45%. In Clean, the trading levels varied between 10.75% - 11.00% and in Call most of the deals were done with in the range of 10.60% - 11.00%. Money market closed at the level of 10.40%. SBP reported a discounting of Rs 9.825Bln.
For Thursday it is expected that money market would trade at the level of 10.40%.
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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 10.40 10.45 10.40 10.45 10.43
1-Week 9.75 10.25 10.10 10.30 10.10
2-Weeks 9.70 10.00 9.90 10.10 9.93
1-Month 9.60 9.90 9.80 10.00 9.83
2-Months 9.55 9.75 9.65 9.85 9.70
3-Months 9.60 9.75 9.70 9.90 9.74
4-Months 9.65 9.80 9.75 9.90 9.78
5-Months 9.70 9.90 9.80 10.00 9.85
6-Months 9.70 9.90 9.80 10.00 9.85
9-Months 9.75 10.00 9.90 10.10 9.94
1-Year 10.00 10.15 10.10 10.25 10.13
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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 10.50 11.00 10.75 11.50 10.94
1-Week 10.50 10.75 10.60 10.90 10.69
2-Weeks 10.25 10.75 10.40 10.90 10.58
1-Month 9.90 10.25 10.10 10.40 10.16
2-Months 9.85 10.25 10.00 10.40 10.13
3-Months 10.00 10.25 10.25 10.50 10.25
4-Months 10.00 10.40 10.25 10.60 10.31
5-Months 10.25 10.75 10.40 11.00 10.60
6-Months 10.25 11.00 10.50 11.25 10.75
9-Months 10.40 11.00 10.60 11.25 10.81
1-Year 10.50 11.00 10.75 11.50 10.94
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.00 10.20
0.6-1.0 Years 10.25 10.30
1.1-1.5 Years 10.25 10.35
1.6-2.0 Years 10.30 10.40
2.1-2.5 Years 10.35 10.45
2.6-3.0 Years 10.40 10.50
3.1-3.5 Years 10.55 10.65
3.6-4.0 Years 10.55 10.65
4.1-4.5 Years 10.60 10.65
4.6-5.0 Years 10.60 10.70
5.1-5.5 Years 10.75 10.85
5.6-6.0 Years 10.75 10.85
6.1-6.5 Years 10.80 10.90
6.6-7.0 Years 10.80 10.90
7.1-7.5 Years 10.85 10.95
7.6-8.0 Years 11.15 11.25
8.1-8.5 Years 11.20 11.30
8.6-9.0 Years 11.30 11.35
9.1-9.5 Years 11.40 11.45
9.5-10.0 Years 11.42 11.48
15 Years 11.90 12.10
20 Years 12.00 12.10
30 Years 12.30 12.40
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.10 10.40
3 Months 10.20 10.50
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 10.50-10.75
8-15 Days 10.25-10.50
16-30 Days 9.65-9.75
31-60 Days 9.65-9.75
61-90 Days 9.65-9.75
91-120 Days 9.65-9.75
121-180 Days 9.70-9.80
181-270 Days 9.90-10.00
271-365 Days 10.10-10.13
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Kerb Market FX Rate
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Currency Bid Offer
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USD 64.10 64.20
EUR 101.25 101.45
GBP 126.05 126.25
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