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Print 2012-11-27
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (November 26, 2012).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (November 26, 2012).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 8.75% - 9.25%. Major trading was witnessed within the range of 8.75% - 9.00% and eventually closed within the range of 8.75% - 9.00%.
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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 8.50 9.00 8.75 9.25 8.88
1-Week 8.90 9.25 9.10 9.30 9.14
2-Week 9.00 9.25 9.15 9.30 9.18
1-Month 9.00 9.30 9.20 9.40 9.23
2-Months 9.15 9.40 9.30 9.50 9.34
3-Months 9.15 9.50 9.40 9.55 9.40
4-Months 9.20 9.40 9.40 9.45 9.36
5-Months 9.20 9.40 9.40 9.50 9.38
6-Months 9.20 9.45 9.40 9.50 9.39
9-Months 9.25 9.50 9.40 9.55 9.43
1-Year 9.25 9.50 9.40 9.55 9.43
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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 8.50 9.10 8.75 9.25 8.90
1-Week 9.00 9.40 9.10 9.50 9.25
2-Week 9.10 9.50 9.25 9.60 9.36
1-Month 9.20 9.60 9.40 9.75 9.49
2-Months 9.25 9.60 9.40 9.70 9.49
3-Months 9.25 9.60 9.40 9.70 9.49
4-Months 9.30 9.70 9.50 9.75 9.56
5-Months 9.30 9.70 9.60 9.75 9.59
6-Months 9.30 9.70 9.60 9.75 9.59
9-Months 9.40 9.80 9.65 9.85 9.68
1-Year 9.50 9.90 9.75 10.00 9.79
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.45 9.50
0.6-1.0 Years 9.50 9.55
1.1-1.5 Years 9.90 9.95
1.6-2.0 Years 10.10 10.15
2.1-2.5 Years 10.20 10.25
2.6-3.0 Years 10.26 10.30
3.1-3.5 Years 10.55 10.60
3.6-4.0 Years 10.84 10.87
4.1-4.5 Years 10.86 10.90
4.6-5.0 Years 10.86 10.90
5.1-5.5 Years 11.10 11.15
5.6-6.0 Years 11.20 11.25
6.1-6.5 Years 11.25 11.30
6.6-7.0 Years 11.30 11.35
7.1-7.5 Years 11.35 11.40
7.6-8.0 Years 11.35 11.40
8.1-8.5 Years 11.40 11.45
8.6-9.0 Years 11.40 11.45
9.1-9.5 Years 11.35 11.40
9.5-10.0 Years 11.35 11.40
15 Years 11.95 12.00
20 Years 12.00 12.05
30 Years 12.05 12.10
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.60 9.90
3 Months 9.50 9.75
6 Months 9.60 9.90
12 Months 9.90 10.10
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 9.00 9.05
8-15 Days 9.10 9.20
16-30 Days 9.25 9.30
31-60 Days 9.28 9.30
61-90 Days 9.30 9.32
91-120 Days 9.30 9.34
121-180 Days 9.34 9.37
181-270 Days 9.36 9.40
271-365 Days 9.36 9.40
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Kerb Market FX Rate
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Currency Bid Offer
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USD 96.8 97.1
EUR 122.00 123.00
GBP 153.00 154.00
JPY 1.18 1.22
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