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Print 2009-03-05
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (March 04, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (March 04, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 10.00% - 10.50%. In Call most of the deals were done within the range of 10.50% - 11.75%. Money Market closed at the level of 11.50% - 12.00%. For Thursday it is expected that money market would trade at the level of 9.00% - 11.00%.
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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 10.00 11.75 10.50 12.00 11.06
1-Week 9.50 10.00 9.75 10.10 9.84
2-Week 10.00 10.25 10.25 10.35 10.21
1-Month 10.25 10.50 10.50 10.75 10.50
2-Months 10.50 10.75 10.70 11.00 10.74
3-Months 10.75 11.00 10.90 11.25 10.98
4-Months 10.75 11.00 11.00 11.25 11.00
5-Months 11.00 11.25 11.25 11.40 11.23
6-Months 11.10 11.30 11.30 11.50 11.30
9-Months 11.25 11.40 11.40 11.60 11.41
1-Year 11.25 11.50 11.50 11.75 11.50
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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 10.50 12.50 11.00 13.00 11.75
1-Week 10.00 11.50 10.50 12.00 11.00
2-Week 10.25 11.50 10.75 12.00 11.13
1-Month 11.00 11.75 11.50 12.00 11.56
2-Months 11.50 13.00 12.00 13.25 12.44
3-Months 12.25 13.50 12.75 13.75 13.06
4-Months 12.50 13.50 13.00 14.00 13.25
5-Months 12.75 13.75 13.25 14.00 13.44
6-Months 12.90 13.90 13.40 14.10 13.58
9-Months 13.50 14.00 13.75 14.25 13.88
1-Year 13.75 14.25 14.00 14.50 14.13
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 11.50 11.75
0.6-1.0 Years 11.70 11.85
1.1-1.5 Years 11.75 11.90
1.6-2.0 Years 11.80 11.90
2.1-2.5 Years 11.85 12.00
2.6-3.0 Years 11.90 12.05
3.1-3.5 Years 11.95 12.05
3.6-4.0 Years 11.95 12.10
4.1-4.5 Years 12.00 12.15
4.6-5.0 Years 12.00 12.15
5.1-5.5 Years 12.05 12.20
5.6-6.0 Years 12.05 12.25
6.1-6.5 Years 12.10 12.25
6.6-7.0 Years 12.10 12.30
7.1-7.5 Years 12.15 12.35
7.6-8.0 Years 12.20 12.40
8.1-8.5 Years 12.20 12.40
8.6-9.0 Years 12.25 12.45
9.1-9.5 Years 12.30 12.50
9.5-10.0Years 12.30 12.50
15 Years 14.00 14.25
20 Years 14.25 14.50
30 Years 14.75 15.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.00 13.50
3 Months 13.50 14.50
6 Months 14.50 15.00
12 Months 15.00 15.50
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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 10.00-10.25
8-15 Days 10.25-10.75
16-30 Days 10.75-11.00
31-60 Days 10.90-11.10
61-90 Days 11.00-11.25
91-120 Days 11.15-11.35
121-180 Days 11.25-11.40
181-270 Days 11.30-11.50
271-365 Days 11.35-11.50
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Kerb Market FX Rate
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Currency Bid Offer
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USD 79.75 80.20
EUR 100.30 102.30
GBP 112.00 114.00
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