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Print Print 2008-10-21

Money Market Report

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

Money market report by Khadim Ali Shah Bukhari & Co on Monday (October 20, 2008).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.00% - 12.75%. In Clean, trading levels varied between 15.00% - 19.00% and in Call most of the deals were done within the range of 14.00% - 18.00%. Money Market closed at the level of 9.00% - 9.50%. SBP announced 5 and 12 days OMO and injected PKR 24.43 bln @12.00% and PKR 11.15 bln @12.15% against total participation of PKR 35.78 bln.
For Tuesday it is expected that money market would trade at the level of 8.50% - 10.00%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 8.00 12.75 8.50 12.90 10.54
1-Week 10.50 11.50 11.00 12.00 11.25
2-Week 11.40 12.00 11.75 12.20 11.84
1-Month 11.75 11.90 11.90 12.20 11.94
2-Months 12.30 12.40 12.40 12.50 12.40
3-Months 12.40 12.50 12.50 12.60 12.50
4-Months 12.40 12.55 12.50 12.60 12.51
5-Months 12.45 12.60 12.55 12.65 12.56
6-Months 12.50 12.65 12.60 12.70 12.61
9-Months 12.50 12.65 12.60 12.70 12.61
1-Year 12.55 12.65 12.65 12.75 12.65
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.00 19.00 14.00 20.00 16.50
1-Week 13.00 17.00 14.00 18.00 15.50
2-Week 13.00 17.00 14.00 18.00 15.50
1-Month 12.50 16.00 13.50 17.00 14.75
2-Months 13.00 15.00 14.00 16.00 14.50
3-Months 13.00 15.00 14.00 16.00 14.50
4-Months 13.00 15.00 14.00 16.00 14.50
5-Months 13.50 15.50 14.50 16.50 15.00
6-Months 13.50 15.50 14.50 16.50 15.00
9-Months 14.50 16.00 15.50 17.00 15.75
1-Year 14.50 16.00 15.50 17.00 15.75
=================================================================
================================
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 14.25 14.35
7.1-7.5 Years 14.30 14.50
7.6-8.0 Years 14.30 14.50
8.1-8.5 Years 14.35 14.55
8.6-9.0 Years 14.35 14.55
9.1-9.5 Years 14.40 14.70
9.5-10.0 Years 14.40 14.70
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 18.00 20.00
3 Months 16.50 19.50
6 Months 17.00 20.00
12 Months 18.00 22.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 11.50-12.25
8-15 Days 11.75-12.25
16-30 Days 12.00-12.25
31-60 Days 12.30-12.50
61-90 Days 12.45-12.55
91-120 Days 12.60-12.70
121-180 Days 12.60-12.70
181-270 Days 12.65-12.75
271-365 Days 12.65-12.80
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 82.50 83.50
EUR 110.90 111.90
GBP 143.90 144.90
================================

Copyright Business Recorder, 2008

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