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Print 2009-10-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (October 03, 2009).
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (October 03, 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 12.25%-12.75%. Money Market closed at the level of 12.50%-12.90%. SBP announced 7 days OMO and injected PKR 60.40 billion @12.21% against total participation of PKR 72.80 billion. For Monday 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 12.00 12.90 12.25 12.90 12.51
1-Week 12.10 12.30 12.25 12.35 12.25
2-Week 12.10 12.25 12.25 12.35 12.24
1-Month 12.15 12.30 12.30 12.40 12.29
2-Months 12.00 12.25 12.25 12.30 12.20
3-Months 12.00 12.25 12.25 12.35 12.21
4-Months 12.00 12.25 12.20 12.40 12.21
5-Months 12.00 12.30 12.20 12.40 12.23
6-Months 12.00 12.30 12.20 12.50 12.25
9-Months 12.10 12.35 12.30 12.50 12.31
1-Year 12.20 12.35 12.30 12.55 12.35
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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 12.90 12.25 12.90 12.51
1-Week 12.15 12.35 12.25 12.40 12.29
2-Week 12.15 12.35 12.25 12.40 12.29
1-Month 12.15 12.30 12.30 12.45 12.30
2-Months 12.20 12.35 12.30 12.45 12.33
3-Months 12.25 12.35 12.30 12.45 12.34
4-Months 12.25 12.45 12.30 12.50 12.38
5-Months 12.30 12.45 12.35 12.50 12.40
6-Months 12.45 12.60 12.50 12.65 12.55
9-Months 12.45 12.60 12.50 12.65 12.55
1-Year 12.45 12.65 12.50 12.70 12.58
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.60 12.70
0.6-1.0 Years 12.55 12.65
1.1-1.5 Years 12.50 12.60
1.6-2.0 Years 12.40 12.45
2.1-2.5 Years 12.40 12.45
2.6-3.0 Years 12.35 12.40
3.1-3.5 Years 12.35 12.40
3.6-4.0 Years 12.35 12.40
4.1-4.5 Years 12.45 12.50
4.6-5.0 Years 12.45 12.50
5.1-5.5 Years 12.50 12.55
5.6-6.0 Years 12.50 12.55
6.1-6.5 Years 12.55 12.60
6.6-7.0 Years 12.60 12.65
7.1-7.5 Years 12.60 12.65
7.6-8.0 Years 12.60 12.65
8.1-8.5 Years 12.63 12.68
8.6-9.0 Years 12.63 12.68
9.1-9.5 Years 12.63 12.68
9.5-10.0 Years 12.58 12.65
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 12.40 12.60
3 Months 12.60 12.90
6 Months 12.60 12.90
12 Months 12.65 12.90
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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 12.25-12.35
8-15 Days 12.30-12.35
16-30 Days 12.30-12.40
31-60 Days 12.30-12.35
61-90 Days 12.30-12.35
91-120 Days 12.35-12.45
121-180 Days 12.50-12.55
181-270 Days 12.50-12.55
271-365 Days 12.48-12.52
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Kerb Market FX Rate
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Currency Bid Offer
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USD 82.95 83.25
EUR 120.00 121.50
GBP 132.50 134.50
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