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Print Print 2013-06-15

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Friday (June 14, 2013).
Published June 15, 2013

Money market report by Khadim Ali Shah Bukhari & Co on Friday (June 14, 2013).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.55%-9.70%. SBP conducted OMO and injected Rs [email protected]% (prorata) for 7 days against the total participation of Rs 468.7bn. After OMO major trading was witnessed within the range of 9.55%-9.60% and closed at the level of 9.40%.


=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.25 9.70 9.40 9.80 9.54
1-Week 9.50 9.75 9.55 9.80 9.65
2-Week 9.45 9.75 9.65 9.80 9.66
1-Month 9.40 9.50 9.50 9.60 9.50
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
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.30 9.80 9.40 9.85 9.59
1-Week 9.50 9.80 9.65 9.85 9.70
2-Week 9.50 9.75 9.60 9.80 9.66
1-Month 9.40 9.55 9.60 9.60 9.54
2-Months 9.40 9.45 9.40 9.50 9.44
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
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 9.40 9.45
0.6-1.0 Years 9.22 9.26
1.1-1.5 Years 9.25 9.30
1.6-2.0 Years 9.50 9.55
2.1-2.5 Years 9.60 9.65
2.6-3.0 Years 9.65 9.70
3.1-3.5 Years 9.95 9.98
3.6-4.0 Years 9.95 10.00
4.1-4.5 Years 9.96 10.02
4.6-5.0 Years 10.00 10.05
5.1-5.5 Years 10.20 10.25
5.6-6.0 Years 10.45 10.50
6.1-6.5 Years 10.65 10.70
6.6-7.0 Years 10.65 10.70
7.1-7.5 Years 10.75 10.80
7.6-8.0 Years 10.85 10.90
8.1-8.5 Years 10.90 10.95
8.6-9.0 Years 10.90 10.95
9.1-9.5 Years 10.84 10.88
9.5--10.0 Years 10.84 10.88
15 Years 11.75 11.80
20 Years 11.95 12.00
30 Years 12.10 12.15
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 9.70 9.80
3 Months 9.60 9.75
6 Months 9.70 9.90
12 Months 9.80 10.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 9.65 9.70
8-15 Days 9.65 9.70
16-30 Days 9.60 9.65
31-60 Days 9.60 9.64
61-90 Days 9.30 9.34
91-120 Days 9.30 9.34
121-180 Days 9.20 9.23
181-270 Days 9.21 9.23
271-365 Days 9.21 9.24
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 99.7 99.95
EUR 132.50 132.75
GBP 155.50 155.75
JPY 1.04 1.08
================================

Copyright Business Recorder, 2013

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