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Print 2010-04-06
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 05, 2010).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 05, 2010).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 11.00% - 11.50%. In Repo, major deals were done in the range of 11.25% - 12.00%. Money Market closed at the level of 12.00% - 12.25%.
For Tuesday it is expected that money market would trade at the level of 11.50% - 12.00%.
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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 11.00 12.10 11.25 12.25 11.65
1-Week 11.15 11.75 11.75 12.00 11.66
2-Week 11.35 11.80 11.80 12.00 11.74
1-Month 11.50 11.90 11.95 12.05 11.85
2-Months 11.70 12.00 12.05 12.10 11.96
3-Months 11.75 12.00 12.05 12.10 11.98
4-Months 11.85 12.10 12.10 12.15 12.05
5-Months 11.85 12.10 12.10 12.15 12.05
6-Months 11.85 12.10 12.10 12.15 12.05
9-Months 11.95 12.15 12.15 12.20 12.11
1-Year 12.00 12.20 12.20 12.25 12.16
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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 11.00 12.10 11.25 12.25 11.65
1-Week 11.50 12.00 11.90 12.10 11.88
2-Week 11.65 12.00 11.95 12.10 11.93
1-Month 11.80 12.10 12.00 12.15 12.01
2-Months 11.90 12.10 12.10 12.15 12.06
3-Months 12.00 12.15 12.15 12.20 12.13
4-Months 12.00 12.20 12.15 12.25 12.15
5-Months 12.00 12.25 12.15 12.30 12.18
6-Months 12.00 12.25 12.15 12.30 12.18
9-Months 12.10 12.25 12.20 12.30 12.21
1-Year 12.15 12.30 12.25 12.40 12.28
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.30 12.35
0.6-1.0 Years 12.30 12.35
1.1-1.5 Years 12.35 12.40
1.6-2.0 Years 12.35 12.40
2.1-2.5 Years 12.35 12.40
2.6-3.0 Years 12.40 12.45
3.1-3.5 Years 12.40 12.45
3.6-4.0 Years 12.45 12.50
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 12.58
6.6-7.0 Years 12.55 12.58
7.1-7.5 Years 12.60 12.62
7.6-8.0 Years 12.60 12.62
8.1-8.5 Years 12.57 12.61
8.6-9.0 Years 12.57 12.61
9.1-9.5 Years 12.55 12.60
9.5-10.0 Years 12.55 12.60
15 Years 13.00 13.05
20 Years 13.15 13.25
30 Years 13.20 13.30
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 12.10 12.25
3 Months 12.30 12.50
6 Months 12.50 12.75
12 Months 12.70 13.00
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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 11.40 11.75
8-15 Days 11.75 11.90
16-30 Days 11.90 12.00
31-60 Days 12.00 12.05
61-90 Days 12.00 12.08
91-120 Days 12.15 12.18
121-180 Days 12.15 12.19
181-270 Days 12.22 12.25
271-365 Days 12.22 12.25
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Kerb Market FX Rate
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Currency Bid Offer
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USD 84.40 84.70
EUR 113.80 115.20
GBP 126.80 128.20
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