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Print 2009-05-30
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 29, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 29, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 13.00% - 13.50%. In Repo, major deals were done in the range of 11.00% - 13.00%. Money Market closed at the level of 10.00% -10.50%. SBP announced 8 days OMO and injected PKR 21.40 billion @12.94% against total participation of PKR 26.00 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 9.00 13.25 10.00 13.50 11.44
1-Week 11.65 12.95 12.75 13.00 12.59
2-Week 12.00 13.00 12.85 13.10 12.74
1-Month 12.50 13.00 13.00 13.25 12.94
2-Months 12.60 13.10 13.20 13.30 13.05
3-Months 12.65 13.10 13.20 13.30 13.06
4-Months 12.75 13.15 13.20 13.30 13.10
5-Months 12.75 13.15 13.10 13.30 13.08
6-Months 12.70 13.20 13.20 13.30 13.10
9-Months 12.90 13.20 13.25 13.30 13.16
1-Year 13.00 13.25 13.25 13.30 13.20
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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 11.00 13.75 12.06
1-Week 12.75 13.00 12.90 13.25 12.98
2-Week 12.75 13.25 12.90 13.40 13.08
1-Month 13.00 13.35 13.20 13.50 13.26
2-Months 13.25 13.50 13.40 13.60 13.44
3-Months 13.25 13.60 13.50 13.75 13.53
4-Months 13.25 13.65 13.50 13.75 13.54
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 Year 13.10 13.25
0.6-1.0 Year 13.10 13.25
1.1-1.5 Year 13.10 13.25
1.6-2.0 Year 12.75 12.90
2.1-2.5 Year 12.30 12.40
2.6-3.0 Year 12.30 12.35
3.1-3.5 Year 12.30 12.35
3.6-4.0 Year 12.33 12.38
4.1-4.5 Year 12.33 12.38
4.6-5.0 Year 12.34 12.36
5.1-5.5 Year 12.35 12.40
5.6-6.0 Year 12.35 12.40
6.1-6.5 Year 12.36 12.40
6.6-7.0 Year 12.38 12.42
7.1-7.5 Year 12.38 12.42
7.6-8.0 Year 12.40 12.45
8.1-8.5 Year 12.40 12.45
8.6-9.0 Year 12.40 12.45
9.1-9.5 Year 12.40 12.45
9.5-10.0 Years 12.40 12.45
15 Years 13.30 13.50
20 Years 13.60 13.90
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 13.75
6 Months 13.50 13.90
12 Months 13.60 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 12.80-13.00
8-15 Days 12.90-13.05
16-30 Days 12.95-13.10
31-60 Days 13.00-13.10
61-90 Days 13.05-13.15
91-120 Days 13.05-13.15
121-180 Days 13.05-13.15
181-270 Days 13.10-13.15
271-365 Days 13.13-13.16
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Kerb Market FX Rate
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Currency Bid Offer
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USD 80.55 80.85
EUR 111.50 113.50
GBP 126.70 128.70
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