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Print 2009-04-01
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (March 31, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (March 31, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 14.50% - 14.90%. In Repo, major deals were done within the range of 14.25% - 14.75%. Money Market closed atthe level of 14.00% - 14.50% . SBP announced 4 days OMO and injected PKR 51.00 billion @13.50% against total participation of PKR 61.00 billion. For Wednesday it is expected that money market would trade at the level of 13.50%-14.50%.
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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 13.75 14.50 14.25 14.90 14.35
1-Week 13.25 13.50 13.75 14.00 13.63
2-Week 12.50 12.75 12.75 13.00 12.75
1-Month 12.00 12.30 12.25 12.50 12.26
2-Months 11.75 12.00 11.90 12.20 11.96
3-Months 11.75 12.00 11.90 12.25 11.98
4-Months 11.75 12.10 11.95 12.25 12.01
5-Months 11.75 12.10 12.00 12.25 12.03
6-Months 11.80 12.15 12.10 12.40 12.11
9-Months 12.00 12.25 12.25 12.40 12.23
1-Year 12.10 12.30 12.30 12.45 12.29
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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 14.00 15.00 14.50 15.00 14.63
1-Week 14.00 14.50 14.50 14.75 14.44
2-Week 13.00 13.50 13.50 14.00 13.50
1-Month 12.75 13.25 13.25 13.75 13.25
2-Months 12.75 13.25 13.25 13.50 13.19
3-Months 12.75 13.30 13.25 13.60 13.23
4-Months 12.90 13.35 13.30 13.45 13.25
5-Months 13.00 13.50 13.40 13.60 13.38
6-Months 13.00 13.60 13.50 13.75 13.46
9-Months 13.20 13.75 13.50 14.00 13.61
1-Year 13.30 13.75 13.40 14.00 13.61
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 11.90 12.10
0.6-1.0 Years 12.15 12.30
1.1-1.5 Years 12.20 12.35
1.6-2.0 Years 12.15 12.35
2.1-2.5 Years 12.15 12.35
2.6-3.0 Years 12.20 12.35
3.1-3.5 Years 12.25 12.40
3.6-4.0 Years 12.25 12.45
4.1-4.5 Years 12.25 12.45
4.6-5.0 Years 12.30 12.50
5.1-5.5 Years 12.30 12.50
5.6-6.0 Years 12.35 12.50
6.1-6.5 Years 12.35 12.55
6.6-7.0 Years 12.35 12.55
7.1-7.5 Years 12.35 12.60
7.6-8.0 Years 12.35 12.60
8.1-8.5 Years 12.40 12.65
8.6-9.0 Years 12.40 12.65
9.1-9.5 Years 12.50 12.70
9.5-10.0 Years 12.50 12.75
15 Years 13.75 14.00
20 Years 14.00 14.25
30 Years 14.50 14.75
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.25 13.75
3 Months 13.00 13.50
6 Months 13.25 13.75
12 Months 13.50 14.00
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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 13.75-14.25
8-15 Days 12.75-13.25
16-30 Days 12.50-13.00
31-60 Days 11.75-12.00
61-90 Days 11.60-11.85
91-120 Days 11.75-12.00
121-180 Days 11.85-12.10
181-270 Days 11.95-12.25
271-365 Days 12.25-12.50
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Kerb Market FX Rate
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Currency Bid Offer
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USD 80.30 80.70
EUR 106.00 108.00
GBP 114.50 116.50
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