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Print 2009-04-14
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 13, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 13, 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 9.00%-11.50%. Money Market closed at the level of 8.50%-9.00%. For Tuesday it is expected that money market would trade at the level of 9.50%-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 8.00 12.00 8.50 12.75 10.31
1-Week 10.75 12.75 11.00 13.00 11.88
2-Week 12.00 12.75 12.25 13.00 12.50
1-Month 12.50 12.75 12.85 13.00 12.78
2-Months 12.60 12.80 12.90 13.10 12.85
3-Months 12.60 12.80 12.90 13.10 12.85
4-Months 12.75 13.00 12.90 13.10 12.94
5-Months 12.80 13.00 13.00 13.20 13.00
6-Months 12.90 13.10 13.00 13.20 13.05
9-Months 12.90 13.20 13.10 13.30 13.13
1-Year 13.00 13.20 13.15 13.30 13.16
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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 9.00 12.50 9.50 13.00 11.00
1-Week 12.00 13.00 12.25 13.25 12.63
2-Week 12.50 13.25 13.00 13.75 13.13
1-Month 13.00 13.75 13.50 14.00 13.56
2-Months 13.15 13.75 13.50 14.00 13.60
3-Months 13.20 13.75 13.60 13.90 13.61
4-Months 13.25 13.50 13.40 13.75 13.48
5-Months 13.25 13.50 13.50 13.75 13.50
6-Months 13.30 13.60 13.50 13.75 13.54
9-Months 13.35 13.75 13.50 14.00 13.65
1-Year 13.50 13.75 13.60 14.00 13.71
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.60 12.75
0.6-1.0 Years 13.00 13.20
1.1-1.5 Years 13.00 13.10
1.6-2.0 Years 12.60 12.85
2.1-2.5 Years 12.60 12.85
2.6-3.0 Years 12.65 12.80
3.1-3.5 Years 12.65 12.80
3.6-4.0 Years 12.70 12.75
4.1-4.5 Years 12.70 12.75
4.6-5.0 Years 12.70 12.80
5.1-5.5 Years 12.75 12.85
5.6-6.0 Years 12.80 12.90
6.1-6.5 Years 12.80 13.00
6.6-7.0 Years 12.85 13.00
7.1-7.5 Years 12.85 13.05
7.6-8.0 Years 12.90 13.10
8.1-8.5 Years 12.90 13.10
8.6-9.0 Years 12.95 13.10
9.1-9.5 Years 12.95 13.15
9.5-10.0Years 13.00 13.15
15 Years 12.75 14.00
20 Years 14.25 14.50
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 13.25 13.50
6 Months 13.50 14.00
12 Months 13.75 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 12.50-13.00
8-15 Days 12.25-12.75
16-30 Days 12.75-13.00
31-60 Days 12.40-12.60
61-90 Days 12.40-12.60
91-120 Days 12.60-12.80
121-180 Days 12.75-13.00
181-270 Days 13.00-13.10
271-365 Days 13.00-13.15
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Kerb Market FX Rate
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Currency Bid Offer
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USD 80.55 80.90
EUR 106.00 108.00
GBP 118.00 120.00
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