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Print 2009-09-03
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (September 02, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (September 02, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 11.75%-12.25%. In Repo, major deals were done in the range of 11.50%-12.00%. Money Market closed at the level of 11.50%-11.75%. For Thursday it is expected that money market would trade at the level of 12.00%-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 11.25 12.00 11.50 12.25 11.75
1-Week 11.80 12.20 12.10 12.30 12.10
2-Week 11.75 12.20 12.10 12.30 12.09
1-Month 11.70 12.25 12.20 12.35 12.13
2-Months 11.65 12.10 12.10 12.25 12.03
3-Months 11.65 12.10 12.10 12.25 12.03
4-Months 11.60 12.15 12.15 12.30 12.05
5-Months 11.60 12.15 12.15 12.30 12.05
6-Months 11.60 12.20 12.15 12.30 12.06
9-Months 11.90 12.25 12.20 12.35 12.18
1-Year 11.90 12.25 12.20 12.35 12.18
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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 11.25 12.00 11.50 12.25 11.75
1-Week 11.90 12.30 12.20 12.40 12.20
2-Week 11.90 12.30 12.25 12.40 12.21
1-Month 12.15 12.45 12.25 12.50 12.34
2-Months 12.15 12.45 12.30 12.50 12.35
3-Months 12.25 12.45 12.35 12.50 12.39
4-Months 12.25 12.50 12.40 12.60 12.44
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 12.36 12.39
9.5-10.0 Years 12.35 12.39
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 12.25 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 82.85 83.20
EUR 118.50 119.50
GBP 134.50 136.50
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