Print
Print 2014-02-27
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (February 26, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (February 26, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 7.50%-8.00%. Major trading was witnessed within the range of 7.50%-7.75% and closed at the level of 7.50%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 7.50 7.75 7.75 8.00 7.75
1-Week 8.75 9.25 9.25 9.50 9.19
2-Week 9.10 9.50 9.40 9.60 9.40
1-Month 9.40 9.80 9.70 9.90 9.70
2-Months 9.75 9.85 9.80 9.90 9.83
3-Months 9.75 9.85 9.85 9.90 9.84
4-Months 9.80 9.95 9.90 10.00 9.91
5-Months 9.85 9.95 9.90 10.00 9.93
6-Months 9.85 9.95 9.90 10.00 9.93
9-Months 9.90 9.95 9.95 10.00 9.95
1-Year 9.90 10.00 10.00 10.15 10.01
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 7.50 7.90 7.90 8.10 7.85
1-Week 9.00 9.50 9.40 9.60 9.38
2-Week 9.25 9.60 9.50 9.70 9.51
1-Month 9.65 9.90 9.85 9.95 9.84
2-Months 9.80 9.90 9.90 10.00 9.90
3-Months 9.85 9.90 9.90 10.00 9.91
4-Months 9.85 10.00 10.00 10.10 9.99
5-Months 9.90 10.00 10.00 10.10 10.00
6-Months 9.90 10.10 10.00 10.15 10.04
9-Months 9.95 10.25 10.20 10.30 10.18
1-Year 10.00 10.30 10.20 10.40 10.23
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 9.90 9.95
0.6-1.0 Years 9.95 10.00
1.1-1.5 Years 10.75 10.80
1.6-2.0 Years 11.10 11.15
2.1-2.5 Years 11.95 11.98
2.6-3.0 Years 11.97 12.00
3.1-3.5 Years 12.00 12.05
3.6-4.0 Years 12.25 12.30
4.1-4.5 Years 12.45 12.50
4.6-5.0 Years 12.48 12.52
5.1-5.5 Years 12.50 12.54
5.6-6.0 Years 12.55 12.60
6.1-6.5 Years 12.55 12.60
6.6-7.0 Years 12.60 12.65
7.1-7.5 Years 12.60 12.65
7.6-8.0 Years 12.65 12.70
8.1-8.5 Years 12.78 12.82
8.6-9.0 Years 12.82 12.86
9.1-9.5 Years 12.82 12.86
9.5-10.0 Years 12.82 12.86
15 Years 12.90 13.00
20 Years 13.00 13.10
30 Years 13.10 13.20
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 9.90 10.00
3 Months 10.00 10.15
6 Months 10.20 10.30
12 Months 10.25 10.50
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 9.15 9.25
8-15 Days 9.40 9.60
16-30 Days 9.75 9.80
31-60 Days 9.85 9.88
61-90 Days 9.88 9.92
91-120 Days 9.90 9.94
121-180 Days 9.92 9.96
181-270 Days 9.94 9.98
271-365 Days 9.95 9.99
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 105.70 105.95
EUR 145.00 145.25
GBP 176.00 176.25
JPY 1.02 1.07
================================
Comments
Comments are closed.