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Print Print 2014-03-07

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (March 06, 2014).
Published March 7, 2014

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (March 06, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.50%-9.70%. Major trading was witnessed within the range of 8.50%-9.00% and closed within the range of 9.00%-9.50%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 7.75 9.50 8.00 9.70 8.74
1-Week 9.75 9.85 9.85 9.90 9.84
2-Week 9.80 9.90 9.85 9.95 9.88
1-Month 9.85 9.90 9.90 9.95 9.90
2-Months 9.90 10.00 10.00 10.05 9.99
3-Months 9.95 10.00 10.00 10.15 10.03
4-Months 9.90 9.95 10.00 10.10 9.99
5-Months 9.90 9.95 10.00 10.10 9.99
6-Months 9.90 9.95 10.00 10.15 10.00
9-Months 9.90 9.95 10.00 10.15 10.00
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 7.75 9.50 8.00 9.75 8.75
1-Week 9.80 9.90 9.90 10.00 9.90
2-Week 9.90 10.10 10.00 10.15 10.04
1-Month 9.95 10.10 10.10 10.20 10.09
2-Months 9.95 10.20 10.10 10.25 10.13
3-Months 9.90 10.20 10.10 10.30 10.13
4-Months 9.90 10.25 10.15 10.30 10.15
5-Months 9.90 10.25 10.15 10.35 10.16
6-Months 9.90 10.30 10.30 10.40 10.23
9-Months 10.00 10.40 10.30 10.50 10.30
1-Year 10.00 10.40 10.35 10.55 10.33
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 10.00 10.05
0.6-1.0 Years 10.10 10.15
1.1-1.5 Years 10.50 10.60
1.6-2.0 Years 11.00 11.10
2.1-2.5 Years 11.90 11.92
2.6-3.0 Years 11.95 11.98
3.1-3.5 Years 11.98 12.02
3.6-4.0 Years 12.25 12.30
4.1-4.5 Years 12.40 12.44
4.6-5.0 Years 12.50 12.55
5.1-5.5 Years 12.55 12.60
5.6-6.0 Years 12.60 12.65
6.1-6.5 Years 12.60 12.65
6.6-7.0 Years 12.65 12.70
7.1-7.5 Years 12.70 12.75
7.6-8.0 Years 12.75 12.78
8.1-8.5 Years 12.75 12.78
8.6-9.0 Years 12.78 12.80
9.1-9.5 Years 12.78 12.80
9.5--10.0 Years 12.79 12.81
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 10.00 10.25
3 Months 10.20 10.40
6 Months 10.40 10.60
12 Months 10.40 10.70
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 9.90 9.95
8-15 Days 9.90 9.95
16-30 Days 9.90 9.94
31-60 Days 9.95 9.97
61-90 Days 9.96 9.99
91-120 Days 9.96 10.00
121-180 Days 9.97 10.00
181-270 Days 9.98 10.05
271-365 Days 10.00 10.05
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 103.50 103.75
EUR 142.50 142.75
GBP 173.50 173.75
JPY 1.00 1.05
================================

Copyright Business Recorder, 2014

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