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Print 2009-08-16
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (August 15, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (August 15, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.25%-12.75%. In Repo, major deals were done in the range of 12.75%-13.50%. Money Market closed at the level of 13.75%-13.90%. SBP announced 3 days OMO and injected PKR 31.00 billion @12.61% against total participation of PKR 51.00 billion. For Monday it is expected that money market would trade at the level of 11.50-12.50%.
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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 12.25 13.90 12.50 13.90 13.14
1-Week 11.50 12.25 12.00 12.40 12.04
2-Week 11.50 12.00 12.00 12.25 11.94
1-Month 11.25 12.00 11.75 12.10 11.78
2-Months 11.25 11.90 11.50 12.10 11.69
3-Months 11.25 11.90 11.50 12.10 11.69
4-Months 11.10 11.75 11.50 12.00 11.59
5-Months 11.20 11.75 11.50 12.00 11.61
6-Months 11.25 11.75 11.50 12.00 11.63
9-Months 11.25 11.80 11.50 12.00 11.64
1-Year 11.25 11.90 11.50 12.00 11.66
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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 12.50 13.90 12.75 13.95 13.28
1-Week 11.75 12.25 12.00 12.50 12.13
2-Week 11.75 12.10 12.00 12.40 12.06
1-Month 11.75 12.20 12.00 12.50 12.11
2-Months 11.50 12.25 11.60 12.40 11.94
3-Months 11.50 12.30 11.75 12.50 12.01
4-Months 11.50 12.30 11.75 12.50 12.01
5-Months 11.50 12.40 11.80 12.50 12.05
6-Months 11.50 12.40 11.80 12.60 12.08
9-Months 11.60 12.45 11.90 12.60 12.14
1-Year 11.60 12.50 11.90 12.60 12.15
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.00 12.05
0.6-1.0 Years 12.05 12.10
1.1-1.5 Years 12.05 12.10
1.6-2.0 Years 11.75 11.85
2.1-2.5 Years 11.75 11.80
2.6-3.0 Years 11.78 11.84
3.1-3.5 Years 11.78 11.85
3.6-4.0 Years 11.80 11.85
4.1-4.5 Years 11.80 11.95
4.6-5.0 Years 11.80 11.85
5.1-5.5 Years 11.82 11.88
5.6-6.0 Years 11.82 11.88
6.1-6.5 Years 11.85 11.90
6.6-7.0 Years 11.85 11.90
7.1-7.5 Years 11.85 11.90
7.6-8.0 Years 11.85 11.90
8.1-8.5 Years 11.90 11.95
8.6-9.0 Years 11.90 11.95
9.1-9.5 Years 11.93 11.97
9.5-10.0 Years 11.93 11.97
15 Years 12.40 12.50
20 Years 12.80 12.90
30 Years 13.30 13.40
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 12.00 12.50
3 Months 12.25 12.40
6 Months 12.25 12.50
12 Months 12.30 12.60
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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 12.25-12.50
8-15 Days 12.00-12.20
16-30 Days 11.95-12.10
31-60 Days 12.00-12.10
61-90 Days 11.90-11.95
91-120 Days 11.90-12.00
121-180 Days 11.95-12.00
181-270 Days 12.00-12.05
271-365 Days 12.00-12.05
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Kerb Market FX Rate
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Currency Bid Offer
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USD 82.70 83.10
EUR 116.70 118.70
GBP 136.00 137.50
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