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Print 2013-06-20
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (June 19, 2013).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (June 19, 2013).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 8.50%-9.00%. Major trading was witnessed within the range of 8.50%-9.00% and closed at the level of 8.25%-8.50%.
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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 8.00 9.00 8.50 9.25 8.69
1-Week 9.25 9.45 9.45 9.50 9.41
2-Week 9.25 9.40 9.40 9.50 9.39
1-Month 9.25 9.40 9.40 9.60 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 8.00 9.10 8.50 9.25 8.71
1-Week 9.30 9.50 9.50 9.60 9.48
2-Week 9.40 9.50 9.50 9.60 9.50
1-Month 9.40 9.50 9.45 9.60 9.49
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
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.40 9.45
0.6-1.0 Years 9.23 9.26
1.1-1.5 Years 9.25 9.30
1.6-2.0 Years 9.40 9.45
2.1-2.5 Years 9.65 9.70
2.6-3.0 Years 9.70 9.75
3.1-3.5 Years 9.95 9.98
3.6-4.0 Years 9.95 10.00
4.1-4.5 Years 10.00 10.05
4.6-5.0 Years 10.00 10.05
5.1-5.5 Years 10.25 10.30
5.6-6.0 Years 10.50 10.55
6.1-6.5 Years 10.75 10.80
6.6-7.0 Years 10.75 10.80
7.1-7.5 Years 10.90 10.95
7.6-8.0 Years 10.90 10.95
8.1-8.5 Years 10.98 11.02
8.6-9.0 Years 10.98 11.02
9.1-9.5 Years 10.94 10.98
9.5--10.0 Years 10.94 10.98
15 Years 11.75 11.80
20 Years 11.95 12.00
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 9.70 9.80
3 Months 9.60 9.75
6 Months 9.70 9.90
12 Months 9.80 10.00
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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 9.40 9.45
8-15 Days 9.45 9.50
16-30 Days 9.45 9.50
31-60 Days 9.48 9.52
61-90 Days 9.30 9.34
91-120 Days 9.27 9.30
121-180 Days 9.20 9.22
181-270 Days 9.16 9.20
271-365 Days 9.16 9.20
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.75 99.95
EUR 132.75 133.00
GBP 155.50 155.75
JPY 1.04 1.08
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