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Print 2009-02-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (February 03, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (February 03, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 8.00% - 9.00%. In Call most of the deals were done within the range of 5.00% - 10.00%. Money Market closed at the level of 6.50%.-7.00%. For Wednesday it is expected that money market would trade at the level of 8.00 - 10.00%.
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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 4.00 8.50 4.50 9.00 6.50
1-Week 8.25 9.75 8.50 10.00 9.13
2-Week 9.75 10.25 10.25 10.50 10.19
1-Month 10.75 11.25 11.25 11.50 11.19
2-Months 12.00 12.40 12.25 12.50 12.29
3-Months 12.75 13.25 13.10 13.40 13.13
4-Months 13.00 13.40 13.30 13.50 13.30
5-Months 13.25 13.50 13.40 13.60 13.44
6-Months 13.25 13.60 13.50 13.70 13.51
9-Months 13.50 13.75 13.65 13.85 13.69
1-Year 13.60 13.75 13.70 13.90 13.74
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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 5.50 9.50 6.00 10.00 7.75
1-Week 10.00 12.00 10.50 12.50 11.25
2-Week 10.75 12.00 11.25 12.50 11.63
1-Month 11.75 13.00 12.00 13.50 12.56
2-Months 12.75 13.75 13.50 14.00 13.50
3-Months 13.75 14.25 14.00 14.50 14.13
4-Months 14.00 14.75 14.50 15.00 14.56
5-Months 14.25 14.75 14.75 15.00 14.69
6-Months 14.50 15.00 15.00 15.25 14.94
9-Months 14.75 15.25 15.00 15.50 15.13
1-Year 15.00 15.50 15.25 16.00 15.44
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.50 13.75
0.6-1.0 Years 13.50 13.90
1.1-1.5 Years 13.80 14.00
1.6-2.0 Years 14.00 14.20
2.1-2.5 Years 14.10 14.30
2.6-3.0 Years 14.20 14.35
3.1-3.5 Years 14.35 14.50
3.6-4.0 Years 14.40 14.70
4.1-4.5 Years 14.50 14.80
4.6-5.0 Years 14.60 14.80
5.1-5.5 Years 14.70 14.90
5.6-6.0 Years 14.80 15.00
6.1-6.5 Years 14.90 15.20
6.6-7.0 Years 15.00 15.25
7.1-7.5 Years 15.05 15.25
7.6-8.0 Years 15.15 15.30
8.1-8.5 Years 15.25 15.35
8.6-9.0 Years 15.25 15.35
9.1-9.5 Years 15.30 15.40
9.5-10.0Years 15.30 15.45
15 Years 15.90 16.20
20 Years 16.10 16.50
30 Years 16.50 16.90
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.50 14.50
3 Months 14.75 15.25
6 Months 15.00 16.00
12 Months 15.50 16.50
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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 10.00-10.50
8-15 Days 10.50-11.00
16-30 Days 11.25-11.50
31-60 Days 11.75-12.00
61-90 Days 12.75-13.00
91-120 Days 13.00-13.40
121-180 Days 13.25-13.40
181-270 Days 13.40-13.60
271-365 Days 13.50-13.70
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Kerb Market FX Rate
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Currency Bid Offer
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USD 79.30 79.80
EUR 101.50 104.00
GBP 112.50 114.50
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