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Print 2013-06-05
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (June 04, 2013).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (June 04, 2013).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.40%-9.50%. Soon after the market lost momentum and major trading was witnessed within the range of 8.50%-9.00%. The market closed within the range of 7.00%-7.10%.
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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 7.00 9.40 7.10 9.50 8.25
1-Week 9.00 9.35 10.00 9.40 9.44
2-Week 9.10 9.40 9.25 9.45 9.30
1-Month 9.30 9.40 9.45 9.50 9.41
2-Months 9.25 9.40 9.35 9.45 9.36
3-Months 9.20 9.40 9.30 9.45 9.34
4-Months 9.20 9.35 9.30 9.40 9.31
5-Months 9.20 9.35 9.30 9.40 9.31
6-Months 9.20 9.35 9.30 9.40 9.31
9-Months 9.20 9.35 9.30 9.40 9.31
1-Year 9.20 9.35 9.30 9.40 9.31
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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 7.00 9.45 7.10 9.50 8.26
1-Week 9.10 9.40 9.15 9.45 9.28
2-Week 9.25 9.45 9.30 9.50 9.38
1-Month 9.40 9.45 9.45 9.50 9.45
2-Months 9.40 9.40 9.35 9.50 9.41
3-Months 9.35 9.40 9.35 9.50 9.40
4-Months 9.30 9.40 9.35 9.50 9.39
5-Months 9.30 9.45 9.40 9.50 9.41
6-Months 9.30 9.45 9.40 9.50 9.41
9-Months 9.40 9.45 9.45 9.50 9.45
1-Year 9.40 9.50 9.45 9.60 9.49
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.25 9.35
0.6-1.0 Years 9.25 9.30
1.1-1.5 Years 9.25 9.30
1.6-2.0 Years 9.60 9.65
2.1-2.5 Years 9.70 9.75
2.6-3.0 Years 9.72 9.78
3.1-3.5 Years 9.85 9.90
3.6-4.0 Years 9.90 9.95
4.1-4.5 Years 9.95 10.00
4.6-5.0 Years 10.00 10.05
5.1-5.5 Years 10.10 10.15
5.6-6.0 Years 10.25 10.30
6.1-6.5 Years 10.30 10.35
6.6-7.0 Years 10.40 10.45
7.1-7.5 Years 10.65 10.70
7.6-8.0 Years 10.70 10.75
8.1-8.5 Years 10.75 10.80
8.6-9.0 Years 10.70 10.75
9.1-9.5 Years 10.70 10.75
9.5--10.0 Years 10.70 10.75
15 Years 11.80 11.85
20 Years 12.00 12.05
30 Years 12.10 12.15
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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 9.60 9.80
6 Months 9.75 10.00
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 9.20 9.25
8-15 Days 9.25 9.30
16-30 Days 9.35 9.40
31-60 Days 9.40 9.45
61-90 Days 9.35 9.40
91-120 Days 9.30 9.35
121-180 Days 9.22 9.25
181-270 Days 9.21 9.23
271-365 Days 9.21 9.23
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.7 99.95
EUR 129.60 129.85
GBP 152.00 152.25
JPY 0.98 1.03
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