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Print Print 2008-11-09

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (November 08, 2008).
Published November 9, 2008

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (November 08, 2008).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 9.00% - 9.50%. In Clean, trading levels varied between 13.00% - 15.00% and in Call most of the deals were done within the range of 13.00% - 16.00%. Money Market closed at the lZevel of 9.50% - 10.00%. SBP announced 5 days OMO and mopped ip PKR 12.00 billion @10.37% against total participation of PKR 18.00 billion. For Monday it is expected that money market would trade at the level of 9.50% - 11.00%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 8.00 10.00 9.50 11.00 9.63
1-Week 10.25 10.50 10.50 10.75 10.50
2-Week 11.00 11.25 11.40 11.70 11.34
1-Month 11.75 12.00 12.10 12.25 12.03
2-Months 12.80 13.10 13.20 13.40 13.13
3-Months 12.90 13.25 13.50 13.60 13.31
4-Months 12.95 13.25 13.55 13.65 13.35
5-Months 12.95 13.30 13.50 13.70 13.36
6-Months 13.00 13.50 13.60 13.75 13.46
9-Months 13.00 13.60 13.65 13.75 13.50
1-Year 13.20 13.70 13.70 13.80 13.60
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.00 15.00 14.00 16.00 14.50
1-Week 13.00 15.50 13.50 16.25 14.56
2-Week 14.00 16.00 14.50 17.00 15.38
1-Month 15.00 16.50 15.50 17.00 16.00
2-Months 15.50 16.50 16.00 17.00 16.25
3-Months 16.00 17.00 16.50 18.00 16.88
4-Months 16.00 17.00 16.50 18.00 16.88
5-Months 16.50 17.50 17.00 18.00 17.25
6-Months 16.50 17.50 17.00 18.50 17.38
9-Months 17.00 18.00 18.00 19.00 18.00
1-Year 17.00 18.00 18.00 19.00 18.00
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 12.90 13.10
0.6-1.0 Years 13.75 14.00
1.1-1.5 Years 13.90 14.25
1.6-2.0 Years 14.20 14.30
2.1-2.5 Years 14.30 14.50
2.6-3.0 Years 14.35 14.55
3.1-3.5 Years 14.40 14.60
3.6-4.0 Years 14.50 14.70
4.1-4.5 Years 14.60 14.80
4.6-5.0 Years 14.70 14.90
5.1-5.5 Years 14.80 14.90
5.6-6.0 Years 14.80 14.90
6.1-6.5 Years 14.85 14.95
6.6-7.0 Years 15.00 15.20
7.1-7.5 Years 15.00 15.20
7.6-8.0 Years 15.10 15.30
8.1-8.5 Years 15.25 15.50
8.6-9.0 Years 15.30 15.55
9.1-9.5 Years 15.35 15.60
9.5-10.0 Years 15.40 15.70
15 Years 15.80 15.90
20 Years 16.00 16.40
30 Years 16.25 16.60
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 17.00 18.00
3 Months 17.00 19.00
6 Months 18.00 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 11.50-12.50
8-15 Days 11.75-12.50
16-30 Days 12.80-13.10
31-60 Days 13.00-13.25
61-90 Days 13.25-13.60
91-120 Days 13.40-13.70
121-180 Days 13.50-13.80
181-270 Days 13.70-13.90
271-365 Days 14.00-14.25
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 81.00 81.50
EUR 103.50 105.50
GBP 127.15 129.15
================================

Copyright Business Recorder, 2008

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