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Print 2009-09-01
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (August 31, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (August 31, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.25%-12.50%. In Repo, major deals were done in the range of 12.50%-12.75%. Money Market closed at the level of 12.90%. For Tuesday it is expected that money market would trade at the level of 12.25%-12.75%.
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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 12.75 12.50 12.90 12.60
1-Week 12.00 12.25 12.20 12.40 12.21
2-Week 11.75 12.15 12.10 12.30 12.08
1-Month 11.75 12.25 12.20 12.35 12.14
2-Months 11.75 12.10 12.10 12.25 12.05
3-Months 11.75 12.10 12.10 12.25 12.05
4-Months 11.75 12.20 12.15 12.25 12.09
5-Months 11.90 12.20 12.15 12.30 12.14
6-Months 12.00 12.20 12.20 12.30 12.18
9-Months 12.00 12.25 12.25 12.35 12.21
1-Year 12.10 12.25 12.25 12.35 12.24
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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 12.25 12.90 12.50 12.95 12.65
1-Week 12.10 12.30 12.25 12.40 12.26
2-Week 12.10 12.30 12.25 12.40 12.26
1-Month 12.15 12.30 12.25 12.40 12.28
2-Months 12.15 12.35 12.30 12.40 12.30
3-Months 12.25 12.40 12.35 12.50 12.38
4-Months 12.25 12.40 12.40 12.50 12.39
5-Months 12.35 12.50 12.40 12.60 12.46
6-Months 12.40 12.60 12.50 12.70 12.55
9-Months 12.40 12.60 12.50 12.75 12.56
1-Year 12.45 12.65 12.60 12.75 12.61
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.35 12.45
0.6-1.0 Years 12.40 12.50
1.1-1.5 Years 12.40 12.50
1.6-2.0 Years 12.30 12.35
2.1-2.5 Years 12.25 12.35
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 12.35
4.1-4.5 Years 12.25 12.35
4.6-5.0 Years 12.30 12.35
5.1-5.5 Years 12.30 12.35
5.6-6.0 Years 12.35 12.40
6.1-6.5 Years 12.40 12.45
6.6-7.0 Years 12.40 12.45
7.1-7.5 Years 12.40 12.45
7.6-8.0 Years 12.40 12.45
8.1-8.5 Years 12.35 12.40
8.6-9.0 Years 12.35 12.40
9.1-9.5 Years 12.35 12.40
9.5-10.0Years 12.34 12.38
15 Years 12.90 13.00
20 Years 13.25 13.40
30 Years 13.40 13.50
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 12.30 12.50
3 Months 12.25 12.50
6 Months 12.40 12.60
12 Months 12.50 12.75
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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 12.20-12.30
8-15 Days 12.10-12.25
16-30 Days 12.15-12.30
31-60 Days 12.20-12.35
61-90 Days 12.30-12.35
91-120 Days 12.30-12.35
121-180 Days 12.35-12.40
181-270 Days 12.35-12.40
271-365 Days 12.35-12.40
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Kerb Market FX Rate
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Currency Bid Offer
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USD 82.90 83.10
EUR 117.30 119.00
GBP 134.00 135.50
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