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Print 2009-08-19
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (August 18, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (August 18, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.00%-12.50%. In Repo, major deals were done in the range of 12.00%-12.50%. Money Market closed at the level of 11.50%-11.75%. SBP announced 4 days OMO and injected PKR 45.00 billion @12.17% against total participation of 73.00 billion. For Wednesday it is expected that money market would trade at the level of 11.50%-12.25%.
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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 11.50 12.25 11.75 12.50 12.00
1-Week 11.60 12.10 12.00 12.25 11.99
2-Week 11.75 12.20 12.10 12.30 12.09
1-Month 11.35 12.00 11.90 12.20 11.86
2-Months 11.40 11.90 11.75 12.10 11.79
3-Months 11.40 12.00 11.80 12.25 11.86
4-Months 11.40 12.00 11.80 12.25 11.86
5-Months 11.40 11.85 11.85 12.10 11.80
6-Months 11.40 11.90 11.85 12.10 11.81
9-Months 11.50 12.00 12.00 12.10 11.90
1-Year 11.50 12.00 12.00 12.10 11.90
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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 12.00 12.25 12.25 12.50 12.25
1-Week 12.00 12.30 12.20 12.50 12.25
2-Week 12.00 12.25 12.20 12.40 12.21
1-Month 11.90 12.20 12.10 12.40 12.15
2-Months 11.90 12.25 12.10 12.40 12.16
3-Months 11.90 12.30 12.10 12.50 12.20
4-Months 11.90 12.30 12.10 12.50 12.20
5-Months 12.00 12.40 12.20 12.50 12.28
6-Months 12.00 12.40 12.20 12.60 12.30
9-Months 12.10 12.45 12.25 12.60 12.35
1-Year 12.10 12.50 12.25 12.60 12.36
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.10 12.20
0.6-1.0 Years 12.20 12.30
1.1-1.5 Years 12.20 12.30
1.6-2.0 Years 12.25 12.30
2.1-2.5 Years 12.25 12.30
2.6-3.0 Years 12.20 12.25
3.1-3.5 Years 12.20 12.25
3.6-4.0 Years 12.20 12.25
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 12.30
5.6-6.0 Years 12.25 12.30
6.1-6.5 Years 12.25 12.30
6.6-7.0 Years 12.20 12.30
7.1-7.5 Years 12.20 12.25
7.6-8.0 Years 12.20 12.25
8.1-8.5 Years 12.20 12.24
8.6-9.0 Years 12.20 12.24
9.1-9.5 Years 12.22 12.26
9.5-10.0 Years 12.22 12.26
15 Years 12.75 13.00
20 Years 13.00 13.25
30 Years 13.30 13.50
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 12.25 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 12.20-12.40
8-15 Days 12.10-12.30
16-30 Days 12.10-12.20
31-60 Days 12.10-12.20
61-90 Days 12.05-12.15
91-120 Days 12.05-12.15
121-180 Days 12.10-12.20
181-270 Days 12.10-12.18
271-365 Days 12.12-12.18
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Kerb Market FX Rate
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Currency Bid Offer
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USD 82.55 82.90
EUR 116.00 117.50
GBP 134.50 136.00
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