Print
Print 2010-04-11
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (April 10, 2010).
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (April 10, 2010).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 11.90% - 12.10%. In Repo, major deals were done in the range of 11.80% - 12.00%. Money Market closed at the level of 11.90% - 12.00%. SBP announced 7 days OMO and injected PKR 22.00 billion @ 11.99% against total participation of PKR 49.00 billion.
For Monday it is expected that money market would trade at the level of 11.75% - 12.25%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 11.60 12.10 11.80 12.20 11.93
1-Week 11.25 11.98 11.95 12.00 11.80
2-Week 11.50 12.00 11.95 12.05 11.88
1-Month 11.60 12.00 11.95 12.05 11.90
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 12.05 12.10 12.15 12.04
5-Months 11.85 12.10 12.10 12.15 12.05
6-Months 11.85 12.10 12.05 12.15 12.04
9-Months 11.95 12.15 12.15 12.20 12.11
1-Year 12.00 12.20 12.20 12.25 12.16
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 11.60 12.00 11.90 12.15 11.91
1-Week 11.50 12.00 11.95 12.10 11.89
2-Week 11.60 12.00 11.95 12.10 11.91
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
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 12.25 12.30
0.6-1.0 Years 12.25 12.30
1.1-1.5 Years 12.30 12.35
1.6-2.0 Years 12.30 12.35
2.1-2.5 Years 12.30 12.35
2.6-3.0 Years 12.30 12.35
3.1-3.5 Years 12.35 12.40
3.6-4.0 Years 12.35 12.40
4.1-4.5 Years 12.35 12.40
4.6-5.0 Years 12.40 12.45
5.1-5.5 Years 12.40 12.45
5.6-6.0 Years 12.45 12.50
6.1-6.5 Years 12.45 12.50
6.6-7.0 Years 12.50 12.54
7.1-7.5 Years 12.50 12.54
7.6-8.0 Years 12.50 12.54
8.1-8.5 Years 12.52 12.55
8.6-9.0 Years 12.52 12.55
9.1-9.5 Years 12.51 12.54
9.5-10.0 Years 12.51 12.54
15 Years 12.95 13.00
20 Years 13.10 13.15
30 Years 13.15 13.20
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 12.20 12.30
3 Months 12.35 12.50
6 Months 12.50 12.75
12 Months 12.70 13.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 11.85 11.95
8-15 Days 11.90 12.00
16-30 Days 11.90 12.00
31-60 Days 11.95 12.00
61-90 Days 11.98 12.00
91-120 Days 12.05 12.10
121-180 Days 12.10 12.14
181-270 Days 12.22 12.24
271-365 Days 12.22 12.25
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 83.70 84.20
EUR 109.83 111.90
GBP 124.92 126.78
================================
Comments
Comments are closed.