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Print 2009-05-23
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 22, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 22, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 10.50% - 11.00%. In Repo, major deals were done in the range of 8.50% - 10.50% . Money Market closed at the level of 1.00% -1.50% . SBP announced 1 day OMO and mopped up PKR 15.80 billion @10.75% against total participation of PKR 18.00 billion. For Saturday it is expected that money market would trade at the level of 12.25% -13.25%.
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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 1.00 10.50 2.00 11.00 6.13
1-Week 10.75 12.75 11.00 12.90 11.85
2-Week 11.75 12.90 12.25 13.00 12.48
1-Month 12.50 13.00 12.80 13.10 12.85
2-Months 12.75 13.15 13.00 13.25 13.04
3-Months 12.75 13.15 13.00 13.30 13.05
4-Months 12.75 13.10 13.10 13.30 13.06
5-Months 12.80 13.15 13.10 13.30 13.09
6-Months 12.80 13.20 13.20 13.35 13.14
9-Months 12.90 13.25 13.25 13.40 13.20
1-Year 13.00 13.30 13.25 13.45 13.25
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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 2.00 11.00 3.00 11.50 6.88
1-Week 12.25 13.00 12.75 13.50 12.88
2-Week 12.90 13.25 13.10 13.40 13.16
1-Month 13.10 13.50 13.50 13.65 13.44
2-Months 13.25 13.75 13.50 13.90 13.60
3-Months 13.25 13.75 13.50 13.90 13.60
4-Months 13.25 13.75 13.50 13.85 13.59
5-Months 13.30 13.75 13.50 13.85 13.60
6-Months 13.35 13.75 13.50 13.80 13.60
9-Months 13.40 13.75 13.50 13.80 13.61
1-Year 13.40 13.75 13.50 13.90 13.64
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.00 13.25
0.6-1.0 Years 13.10 13.25
1.1-1.5 Years 13.10 13.25
1.6-2.0 Years 12.50 12.60
2.1-2.5 Years 12.25 12.40
2.6-3.0 Years 12.25 12.35
3.1-3.5 Years 12.25 12.35
3.6-4.0 Years 12.30 12.35
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 12.40
5.6-6.0 Years 12.30 12.40
6.1-6.5 Years 12.30 12.40
6.6-7.0 Years 12.45 12.50
7.1-7.5 Years 12.45 12.50
7.6-8.0 Years 12.46 12.50
8.1-8.5 Years 12.47 12.52
8.6-9.0 Years 12.50 12.55
9.1-9.5 Years 12.50 12.55
9.5--10.0 Years 12.48 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 13.50 13.75
3 Months 13.75 14.00
6 Months 13.75 14.00
12 Months 13.90 14.25
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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 12.25-12.75
8-15 Days 12.90-13.10
16-30 Days 13.00-13.10
31-60 Days 13.00-13.10
61-90 Days 13.10-13.15
91-120 Days 13.10-13.15
121-180 Days 13.10-13.20
181-270 Days 13.15-13.20
271-365 Days 13.15-13.18
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Kerb Market FX Rate
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Currency Bid Offer
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USD 80.90 81.25
EUR 107.60 110.00
GBP 121.50 124.60
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