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Print 2009-05-17
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (May 16, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (May 16, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.50% - 13.00%. In Repo, major deals were done in the range of 12.75% - 13.25%. Money Market closed at the level of 12.75%-13.25% . SBP announced 7 days OMO and injected PKR 50.00 billion @12.88% against total participation of PKR 80.00 billion. For Monday it is expected that money market would trade at the level of 13.00%--13.50%.
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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 12.50 13.25 12.75 13.50 13.00
1-Week 12.50 12.95 12.90 13.10 12.86
2-Week 12.50 12.95 12.90 13.10 12.86
1-Month 12.60 13.00 12.95 13.10 12.91
2-Months 12.60 13.00 13.00 13.20 12.95
3-Months 12.65 13.00 12.90 13.15 12.93
4-Months 12.65 12.90 12.95 13.10 12.90
5-Months 12.75 12.90 13.00 13.10 12.94
6-Months 12.75 13.00 13.00 13.10 12.96
9-Months 12.80 13.00 13.05 13.15 13.00
1-Year 12.85 13.10 13.10 13.15 13.05
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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 12.75 13.50 13.00 13.50 13.19
1-Week 12.90 13.40 13.20 13.50 13.25
2-Week 12.95 13.30 13.15 13.40 13.20
1-Month 13.00 13.30 13.10 13.40 13.20
2-Months 13.00 13.50 13.25 13.75 13.38
3-Months 13.10 13.50 13.30 13.75 13.41
4-Months 13.10 13.60 13.35 12.75 13.20
5-Months 13.15 13.60 13.35 12.75 13.21
6-Months 13.15 13.65 13.40 13.80 13.50
9-Months 13.25 13.70 13.40 13.80 13.54
1-Year 13.30 13.75 13.50 13.90 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 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 12.50 12.60
2.1-2.5 Years 12.25 12.40
2.6-3.0 Years 12.20 12.30
3.1-3.5 Years 12.20 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 12.40 12.45
7.1-7.5 Years 12.40 12.46
7.6-8.0 Years 12.42 12.46
8.1-8.5 Years 12.44 12.48
8.6-9.0 Years 12.45 12.50
9.1-9.5 Years 12.45 12.50
9.5-10.0Years 12.45 12.50
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 13.35 13.60
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 12.90-13.00
8-15 Days 12.90-13.05
16-30 Days 12.95-13.00
31-60 Days 12.95-13.05
61-90 Days 13.00-13.20
91-120 Days 13.00-13.10
121-180 Days 13.03-13.08
181-270 Days 13.03-13.08
271-365 Days 13.03-13.10
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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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