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Print Print 2009-03-22

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (March 21, 2009).
Published March 22, 2009

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (March 21, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.00% - 13.00%. In Repo major deals were done within the range of 11.00% - 12.00%. Money Market closed at the level of 3.00% - 4.00%. SBP announced 5 days OMO and mopped up PKR 7.00 billion @ 11.80% against totak participation of PKR 9.00 billion. For Tuesday it is expected that money market would trade at the level of 9.00% - 10.50%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 3.00 13.25 4.00 13.50 8.44
1-Week 10.50 11.50 11.00 12.00 11.25
2-Week 11.50 11.75 11.75 12.00 11.75
1-Month 11.75 12.00 12.00 12.20 11.99
2-Months 11.25 11.40 11.40 11.50 11.39
3-Months 11.25 11.50 11.40 11.60 11.44
4-Months 11.30 11.50 11.45 11.65 11.48
5-Months 11.40 11.60 11.50 11.70 11.55
6-Months 11.45 11.60 11.55 11.70 11.58
9-Months 11.50 11.65 11.60 11.75 11.63
1-Year 11.50 11.65 11.60 11.75 11.63
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 4.00 13.50 5.00 14.00 9.13
1-Week 11.00 12.50 11.50 13.00 12.00
2-Week 12.00 13.00 12.50 13.50 12.75
1-Month 12.00 12.75 12.50 13.00 12.56
2-Months 12.10 12.75 12.50 13.00 12.59
3-Months 12.10 13.00 12.25 13.25 12.65
4-Months 12.25 13.00 12.50 13.25 12.75
5-Months 12.50 13.25 12.75 13.50 13.00
6-Months 12.75 13.50 13.00 13.75 13.25
9-Months 12.75 13.75 13.00 14.00 13.38
1-Year 13.00 13.75 13.25 14.00 13.50
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 11.75 11.90
0.6-1.0 Years 11.80 11.85
1.1-1.5 Years 11.90 12.00
1.6-2.0 Years 12.00 12.10
2.1-2.5 Years 12.10 12.20
2.6-3.0 Years 12.15 12.30
3.1-3.5 Years 12.20 12.35
3.6-4.0 Years 12.25 12.40
4.1-4.5 Years 12.25 12.40
4.6-5.0 Years 12.30 12.45
5.1-5.5 Years 12.30 12.45
5.6-6.0 Years 12.35 12.50
6.1-6.5 Years 12.35 12.45
6.6-7.0 Years 12.35 12.45
7.1-7.5 Years 12.30 12.40
7.6-8.0 Years 12.30 13.40
8.1-8.5 Years 12.25 12.45
8.6-9.0 Years 12.25 12.45
9.1-9.5 Years 12.30 12.50
9.5-10.0 Years 12.35 12.45
15 Years 13.75 14.00
20 Years 14.00 14.25
30 Years 14.50 14.75
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
3 Months 12.75 13.00
6 Months 13.25 13.75
12 Months 13.50 14.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 12.50-12.75
8-15 Days 12.25-12.50
16-30 Days 12.00-12.25
31-60 Days 11.75-12.00
61-90 Days 11.40-11.65
91-120 Days 11.50-11.70
121-180 Days 11.55-11.75
181-270 Days 11.60-11.70
271-365 Days 11.65-11.75
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 80.20 80.70
EUR 107.00 108.00
GBP 114.00 115.00
================================

Copyright Business Recorder, 2009

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