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Print Print 2008-04-26

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Friday (April 25, 2008).
Published April 26, 2008

Money market report by Khadim Ali Shah Bukhari & Co on Friday (April 25, 2008).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 9.50% - 10.00%. In Clean, the trading levels varied between 10.50% - 11.00% and in Call most of the deal were done with in the range of 10.50% - 11.00%. Money market closed at the level of 10.40%. SBP a discounting of Rs 4.0 billion.
For Saturday it is expected that money market would trade at the level of 9.00% - 10.00%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.50 10.40 10.00 10.45 10.09
1-Week 9.00 9.25 9.25 9.40 9.23
2-Week 8.90 9.15 9.20 9.40 9.16
1-Month 9.25 9.30 9.40 9.50 9.36
2-Months 9.40 9.50 9.50 9.60 9.50
3-Months 9.50 9.60 9.65 9.75 9.63
4-Months 9.70 9.90 9.80 10.00 9.85
5-Months 9.75 10.00 9.85 10.10 9.93
6-Months 9.75 10.10 9.85 10.20 9.98
9-Months 9.80 10.10 9.90 10.20 10.00
1-Year 10.00 10.15 10.10 10.25 10.13
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 10.25 10.50 10.50 11.00 10.56
1-Week 9.25 10.00 9.50 10.25 9.75
2-Week 9.50 9.85 9.75 10.10 9.80
1-Month 9.50 9.90 9.70 10.10 9.80
2-Months 9.75 10.00 10.00 10.25 10.00
3-Months 10.00 10.25 10.25 10.40 10.23
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
=================================================================
=================================
PIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
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
=================================
Clean Deposit Market
---------------------------------
Tenor Range (% p a)
=================================
1 Month 10.10 10.40
3 Months 10.20 10.50
6 Months 10.25 10.75
12 Months 10.50 11.00
=================================
T-Bill Secondary Market Data
=================================
3 Months, 6 Months &
12 Months Instruments
=================================
Days to Maturity Yield Range %
=================================
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
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 65.50 65.60
EUR 102.10 102.30
GBP 128.85 129.05
=================================

Copyright Business Recorder, 2008

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