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Print 2009-05-08
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (May 07, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (May 07, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 13.25%-13.75%. In Repo, major deals were done in the range of 13.50%-13.75%. Money Market closed at the level of 13.00%-13.25% For Friday it is expected that money market would trade at the level of 12.00%-13.00%.
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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 12.75 13.90 13.00 13.90 13.39
1-Week 12.50 13.10 12.90 13.20 12.93
2-Week 12.60 12.90 12.90 13.10 12.88
1-Month 12.65 13.00 12.90 13.10 12.91
2-Months 12.65 13.05 12.90 13.15 12.94
3-Months 12.65 13.05 12.95 13.15 12.95
4-Months 12.65 13.05 12.95 13.15 12.95
5-Months 12.70 13.05 13.00 13.15 12.98
6-Months 12.75 13.10 13.10 13.20 13.04
9-Months 12.75 13.10 13.10 13.20 13.04
1-Year 12.85 13.15 13.15 13.25 13.10
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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 13.00 13.95 13.25 14.00 13.55
1-Week 12.90 13.50 13.25 13.60 13.31
2-Week 12.90 13.25 13.10 13.40 13.16
1-Month 12.90 13.30 13.25 13.40 13.21
2-Months 12.90 13.30 13.10 13.40 13.18
3-Months 12.90 13.35 13.15 13.40 13.20
4-Months 13.00 13.35 13.20 13.45 13.25
5-Months 13.10 13.30 13.25 13.45 13.28
6-Months 13.25 13.40 13.35 13.50 13.38
9-Months 13.30 13.45 13.45 13.65 13.46
1-Year 13.35 13.50 13.50 13.75 13.53
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.90 13.10
0.6-1.0 Years 12.90 13.05
1.1-1.5 Years 13.00 13.15
1.6-2.0 Years 13.10 13.15
2.1-2.5 Years 13.05 13.10
2.6-3.0 Years 12.25 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 12.25 12.30
4.6-5.0 Years 12.25 12.30
5.1-5.5 Years 12.25 12.35
5.6-6.0 Years 12.30 12.35
6.1-6.5 Years 12.30 12.40
6.6-7.0 Years 12.30 12.40
7.1-7.5 Years 12.35 12.45
7.6-8.0 Years 12.35 12.45
8.1-8.5 Years 12.40 12.50
8.6-9.0 Years 12.40 12.50
9.1-9.5 Years 12.45 12.55
9.5-10.0 Years 12.45 12.55
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 13.25 13.50
3 Months 13.25 13.50
6 Months 13.40 13.60
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 13.00-13.25
8-15 Days 12.90-13.20
16-30 Days 12.90-13.05
31-60 Days 12.95-13.05
61-90 Days 12.95-13.05
91-120 Days 13.00-13.10
121-180 Days 13.00-13.10
181-270 Days 13.05-13.15
271-365 Days 13.08-13.13
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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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