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Print 2009-04-22
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (April 21, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (April 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 12.50%-13.50%. Money Market closed at the level of 10.00%-10.50%. For Wednesday it is expected that money market would trade at the level of 10.50%-12.00%.
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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 9.50 13.50 10.00 13.75 11.69
1-Week 12.25 12.75 12.50 13.00 12.63
2-Week 12.50 12.90 12.75 13.00 12.79
1-Month 12.60 12.80 12.90 13.00 12.83
2-Months 12.50 12.75 12.75 12.90 12.73
3-Months 12.50 12.85 12.90 13.10 12.84
4-Months 12.60 12.85 12.90 13.10 12.86
5-Months 12.75 13.00 13.00 13.20 12.99
6-Months 12.80 13.00 13.00 13.25 13.01
9-Months 12.90 13.10 13.10 13.25 13.09
1-Year 13.00 13.10 13.10 13.25 13.11
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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 10.00 13.50 10.50 13.75 11.94
1-Week 12.50 13.25 13.25 13.50 13.13
2-Week 12.75 13.25 13.00 13.50 13.13
1-Month 12.90 13.30 13.10 13.40 13.18
2-Months 12.90 13.30 13.25 13.50 13.24
3-Months 13.00 13.30 13.25 13.50 13.26
4-Months 13.00 13.35 13.25 13.50 13.28
5-Months 13.10 13.40 13.30 13.60 13.35
6-Months 13.30 13.50 13.50 13.60 13.48
9-Months 13.30 13.50 13.50 13.65 13.49
1-Year 13.40 13.55 13.55 13.70 13.55
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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 12.90 13.00
1.1-1.5 Years 12.60 12.75
1.6-2.0 Years 12.40 12.60
2.1-2.5 Years 12.10 12.30
2.6-3.0 Years 12.10 12.30
3.1-3.5 Years 12.20 12.30
3.6-4.0 Years 12.20 12.30
4.1-4.5 Years 12.20 12.30
4.6-5.0 Years 12.20 12.30
5.1-5.5 Years 12.20 12.35
5.6-6.0 Years 12.25 12.35
6.1-6.5 Years 12.25 12.35
6.6-7.0 Years 12.30 12.40
7.1-7.5 Years 12.30 12.40
7.6-8.0 Years 12.30 12.40
8.1-8.5 Years 12.30 12.40
8.6-9.0 Years 12.30 12.45
9.1-9.5 Years 12.35 12.45
9.5-10.0 Years 12.35 12.45
15 Years 13.50 13.75
20 Years 13.75 14.00
30 Years 14.00 14.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.00 13.25
3 Months 13.10 13.40
6 Months 13.25 13.50
12 Months 13.50 13.75
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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 12.60-12.90
16-30 Days 12.75-13.00
31-60 Days 12.60-12.75
61-90 Days 12.40-12.60
91-120 Days 12.60-12.80
121-180 Days 12.60-12.80
181-270 Days 12.75-12.85
271-365 Days 12.65-12.85
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Kerb Market FX Rate
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Currency Bid Offer
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USD 80.50 80.80
EUR 106.00 108.00
GBP 120.00 121.50
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