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Print Print 2009-04-07

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 06, 2009).
Published April 7, 2009

Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 06, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 14.0% - 14.50%. In Repo, major deals were done within the range of 13.00% - 14.00%. Money Market closed at the level of 14.90% . SBP announced 5 days OMO and injected PKR 54.30 billion @ 13.00% against total participation of PKR 58.30 billion. SBP reported discounting of PKR 3.80 billion. For Tuesday it is expected that money market would trade at the level of 14.00%-14.90%



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 12.50 14.90 12.75 14.90 13.76
1-Week 12.90 13.25 13.25 13.50 13.23
2-Week 12.50 12.75 12.75 13.00 12.75
1-Month 12.25 12.50 12.50 12.75 12.50
2-Months 11.50 11.90 11.90 12.10 11.85
3-Months 11.50 11.85 11.75 12.00 11.78
4-Months 11.60 11.90 11.80 12.00 11.83
5-Months 11.65 11.90 11.85 12.00 11.85
6-Months 11.70 12.00 11.90 12.10 11.93
9-Months 11.75 12.05 11.95 12.20 11.99
1-Year 11.75 12.10 11.95 12.20 12.00
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.00 15.00 13.50 15.50 14.25
1-Week 13.00 14.00 13.50 14.50 13.75
2-Week 12.75 13.25 13.25 13.50 13.19
1-Month 12.50 13.25 13.00 13.50 13.06
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
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 11.95 12.10
0.6-1.0 Years 12.10 12.20
1.1-1.5 Years 12.10 12.20
1.6-2.0 Years 12.15 12.25
2.1-2.5 Years 12.20 12.30
2.6-3.0 Years 12.20 12.30
3.1-3.5 Years 12.25 12.30
3.6-4.0 Years 12.25 12.30
4.1-4.5 Years 12.30 12.35
4.6-5.0 Years 12.30 12.35
5.1-5.5 Years 12.30 12.35
5.6-6.0 Years 12.35 12.40
6.1-6.5 Years 12.35 12.40
6.6-7.0 Years 12.35 12.40
7.1-7.5 Years 12.40 12.45
7.6-8.0 Years 12.45 12.50
8.1-8.5 Years 12.45 12.50
8.6-9.0 Years 12.50 12.55
9.1-9.5 Years 12.50 12.55
9.5-10.0Years 12.50 12.55
15 Years 13.25 13.60
20 Years 13.75 14.00
30 Years 14.25 14.50
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 13.00 13.50
3 Months 13.00 13.25
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 13.00-13.50
8-15 Days 12.75-13.25
16-30 Days 12.50-13.00
31-60 Days 11.75-11.90
61-90 Days 11.80-11.90
91-120 Days 11.85-11.95
121-180 Days 11.90-12.00
181-270 Days 12.00-12.20
271-365 Days 12.05-12.25
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 80.25 80.70
EUR 106.50 108.50
GBP 116.00 118.00
================================

Copyright Business Recorder, 2009

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