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Print 2010-12-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 03, 2010).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 03, 2010).
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 12.00% - 12.25%. Money Market closed at the level of 11.75% - 12.25%.
For Saturday it is expected that money market would trade at the level of 12.00% - 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 11.75 12.40 11.90 12.50 12.14
1-Week 11.50 12.45 12.40 12.50 12.21
2-Week 11.70 12.60 12.60 12.70 12.40
1-Month 11.85 12.75 12.70 12.80 12.53
2-Months 12.25 12.95 13.00 13.20 12.85
3-Months 12.40 13.00 13.00 13.20 12.90
4-Months 12.70 13.10 13.10 13.25 13.04
5-Months 12.75 13.20 13.20 13.35 13.13
6-Months 12.90 13.30 13.25 13.40 13.21
9-Months 13.10 13.40 13.30 13.60 13.35
1-Year 13.25 13.50 13.40 13.60 13.44
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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 11.75 12.50 11.90 12.60 12.19
1-Week 11.90 12.50 12.45 12.60 12.36
2-Week 12.10 12.75 12.60 12.90 12.59
1-Month 12.40 13.20 12.90 13.30 12.95
2-Months 12.50 13.40 13.20 13.50 13.15
3-Months 12.75 13.50 13.25 13.75 13.31
4-Months 12.80 13.50 13.30 13.75 13.34
5-Months 13.00 13.50 13.40 13.75 13.41
6-Months 13.10 13.60 13.40 13.90 13.50
9-Months 13.25 13.60 13.50 13.90 13.56
1-Year 13.25 13.75 13.60 14.00 13.65
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Year 13.60 13.65
0.6-1.0 Year 13.65 13.70
1.1-1.5 Year 13.70 13.75
1.6-2.0 Year 13.70 13.75
2.1-2.5 Year 13.75 13.80
2.6-3.0 Year 13.75 13.80
3.1-3.5 Year 13.75 12.80
3.6-4.0 Year 13.76 13.80
4.1-4.5 Year 13.78 13.82
4.6-5.0 Year 13.78 13.82
5.1-5.5 Year 13.80 13.84
5.6-6.0 Year 13.80 13.85
6.1-6.5 Year 13.80 13.85
6.6-7.0 Year 13.82 13.87
7.1-7.5 Year 13.82 13.87
7.6-8.0 Year 12.84 12.88
8.1-8.5 Year 13.88 13.92
8.6-9.0 Year 13.90 13.95
9.1-9.5 Year 14.00 14.10
9.5-10.0 Years 14.05 14.15
15 Years 14.40 14.50
20 Years 14.60 14.70
30 Years 14.75 14.85
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.25 13.50
3 Months 13.40 13.60
6 Months 13.75 14.00
12 Months 14.00 14.25
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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 12.35 12.45
8-15 Days 12.65 12.75
16-30 Days 12.75 12.85
31-60 Days 12.85 12.95
61-90 Days 13.00 13.05
91-120 Days 13.25 13.30
121-180 Days 13.30 13.34
181-270 Days 13.45 13.50
271-365 Days 13.55 13.60
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Kerb Market FX Rate
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Currency Bid Offer
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USD 85.30 85.60
EUR 113.10 114.50
GBP 135.50 136.50
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