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Print Print 2011-09-07

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (September 06, 2011).
Published September 7, 2011

Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (September 06, 2011).
DAILY MONEY MARKET COMMENTS: Money Market initiated at the top level of 13.40%. Throughout the day money market maintained its top level. Trading session closed at the level of 13.40%.
For Wednesday it is expected that money market would trade at the top level of 13.40%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.40 13.40 13.40 13.40 13.40
1-Week 13.15 13.25 13.25 13.30 13.24
2-Week 13.10 13.25 13.25 13.30 13.23
1-Month 13.00 13.20 13.20 13.30 13.18
2-Months 13.00 13.15 13.20 13.30 13.16
3-Months 13.00 13.15 13.25 13.30 13.18
4-Months 13.00 13.20 13.25 13.30 13.19
5-Months 13.00 13.20 13.25 13.30 13.19
6-Months 13.05 13.20 13.25 13.30 13.20
9-Months 13.15 13.25 13.35 13.40 13.29
1-Year 13.20 13.30 13.35 13.40 13.31
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.40 13.40 13.40 13.45 13.41
1-Week 13.15 13.30 13.35 13.40 13.30
2-Week 13.10 13.30 13.25 13.35 13.25
1-Month 13.00 13.25 13.25 13.35 13.21
2-Months 13.05 13.20 13.30 13.35 13.23
3-Months 13.05 13.20 13.30 13.35 13.23
4-Months 13.00 13.20 13.30 13.35 13.21
5-Months 13.00 13.20 13.30 13.40 13.23
6-Months 13.05 13.20 13.30 13.40 13.24
9-Months 13.15 13.25 13.40 13.40 13.30
1-Year 13.20 13.30 13.40 13.45 13.34
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 13.24 13.28
0.6-1.0 Years 13.32 13.35
1.1-1.5 Years 13.32 13.34
1.6-2.0 Years 13.14 13.16
2.1-2.5 Years 13.10 13.15
2.6-3.0 Years 13.02 13.06
3.1-3.5 Years 13.02 13.06
3.6-4.0 Years 13.04 13.07
4.1-4.5 Years 13.04 13.07
4.6-5.0 Years 13.05 13.07
5.1-5.5 Years 13.10 13.14
5.6-6.0 Years 13.10 13.14
6.1-6.5 Years 13.10 13.14
6.6-7.0 Years 13.14 13.16
7.1-7.5 Years 13.14 13.16
7.6-8.0 Years 13.14 13.18
8.1-8.5 Years 13.14 13.18
8.6-9.0 Years 13.15 13.20
9.1-9.5 Years 13.15 13.20
9.5-10.0 Years 13.04 13.07
15 Years 13.40 13.50
20 Years 13.60 13.70
30 Years 13.70 13.80
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 13.30 13.40
3 Months 13.30 13.40
6 Months 13.40 13.50
12 Months 13.50 13.75
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 13.25 13.30
8-15 Days 13.22 13.26
16-30 Days 13.20 13.22
31-60 Days 13.18 13.20
61-90 Days 13.16 13.20
91-120 Days 13.22 13.25
121-180 Days 13.24 13.28
181-270 Days 13.26 13.29
271-365 Days 13.28 13.31
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 87.00 87.40
EUR 121.48 123.15
GBP 139.01 140.84
================================

Copyright Business Recorder, 2011

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