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Print Print 2008-09-21

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (September 20, 2008).
Published September 21, 2008

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (September 20, 2008).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.90%. In Clean, trading levels varied between 16.00% - 17.00% and in Call most of the deals were done within the range of 14.00% - 19.00%. Money Market closed at the level of 12.90%. SBP announced 7 days OMO and injected PKR 2.00 billion @12.61% against total participation of PKR 45 billion. SBP reported a discounting of PkR 36.23 bln.
For Monday it is expected that money market would trade at the level of 12.90%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 12.90 12.90 12.90 12.90 12.90
1-Week 12.40 12.90 12.60 12.95 12.71
2-Week 12.50 12.85 12.60 12.95 12.73
1-Month 12.40 12.70 12.65 12.80 12.64
2-Months 12.40 12.55 12.55 12.65 12.54
3-Months 12.35 12.55 12.55 12.65 12.53
4-Months 12.40 12.60 12.55 12.70 12.56
5-Months 12.40 12.60 12.55 12.70 12.56
6-Months 12.40 12.60 12.55 12.70 12.56
9-Months 12.45 12.65 12.60 12.65 12.59
1-Year 12.45 12.65 12.60 12.70 12.60
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.00 20.00 13.50 21.00 16.88
1-Week 13.50 17.00 14.00 18.00 15.63
2-Week 13.50 16.00 14.00 16.00 14.88
1-Month 13.50 15.00 14.00 15.50 14.50
2-Months 13.50 15.00 14.00 15.50 14.50
3-Months 13.50 15.00 14.00 15.50 14.50
4-Months 13.50 15.00 13.75 15.50 14.44
5-Months 13.50 15.25 14.00 15.75 14.63
6-Months 13.50 15.25 14.00 15.75 14.63
9-Months 13.75 15.50 14.50 16.00 14.94
1-Year 13.75 15.50 14.50 16.00 14.94
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 12.00 12.25
0.6-1.0 Years 12.40 12.50
1.1-1.5 Years 13.25 13.35
1.6-2.0 Years 13.25 13.35
2.1-2.5 Years 13.30 13.40
2.6-3.0 Years 13.75 14.00
3.1-3.5 Years 13.80 14.00
3.6-4.0 Years 13.90 14.10
4.1-4.5 Years 13.90 14.10
4.6-5.0 Years 13.95 14.15
5.1-5.5 Years 14.00 14.10
5.6-6.0 Years 14.00 14.15
6.1-6.5 Years 14.05 14.20
6.6-7.0 Years 14.10 14.25
7.1-7.5 Years 14.15 14.25
7.6-8.0 Years 14.25 14.30
8.1-8.5 Years 14.25 14.45
8.6-9.0 Years 14.25 14.45
9.1-9.5 Years 14.25 14.50
9.5-10.0 Years 14.30 14.60
15 Years 14.70 14.90
20 Years 14.75 15.20
30 Years 15.00 15.25
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 15.00 16.00
3 Months 14.75 15.50
6 Months 15.25 15.75
12 Months 15.50 16.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 12.90-13.25
8-15 Days 12.60-13.00
16-30 Days 12.40-12.50
31-60 Days 12.35-12.55
61-90 Days 12.45-12.55
91-120 Days 12.50-12.55
121-180 Days 12.55-12.65
181-270 Days 12.55-12.65
271-365 Days 12.60-12.70
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 78.10 78.30
EUR 112.30 113.30
GBP 142.10 143.10
================================

Copyright Business Recorder, 2008

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