Print
Print 2014-04-11
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (April 10, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (April 10, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 10.00%--10.20%. Major trading was witnessed within the range of 10.10%--10.20% and closed within the range of 10.10% --10.20%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 10.00 10.20 10.10 10.25 10.14
1-Week 10.00 10.20 10.15 10.25 10.15
2-Week 9.90 10.00 10.00 10.10 10.00
1-Month 9.90 10.00 10.10 10.15 10.04
2-Months 9.90 10.00 9.95 10.10 9.99
3-Months 9.90 10.00 9.95 10.10 9.99
4-Months 9.90 10.00 9.95 10.10 9.99
5-Months 9.90 10.00 9.95 10.10 9.99
6-Months 9.90 10.00 9.95 10.10 9.99
9-Months 9.90 10.00 9.95 10.10 9.99
1-Year 9.90 10.00 9.95 10.10 9.99
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 10.00 10.25 10.10 10.30 10.16
1-Week 10.00 10.30 10.15 10.40 10.21
2-Week 9.95 10.20 10.10 10.25 10.13
1-Month 9.95 10.20 10.10 10.25 10.13
2-Months 9.90 10.20 10.15 10.25 10.13
3-Months 9.90 10.20 10.15 10.25 10.13
4-Months 9.95 10.25 10.20 10.30 10.18
5-Months 9.95 10.25 10.20 10.30 10.18
6-Months 9.95 10.25 10.20 10.30 10.18
9-Months 9.95 10.35 10.30 10.50 10.28
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 10.00 10.05
1.1-1.5 Years 10.40 10.50
1.6-2.0 Years 10.60 10.70
2.1-2.5 Years 12.00 12.02
2.6-3.0 Years 12.00 12.03
3.1-3.5 Years 12.15 12.20
3.6-4.0 Years 12.40 12.45
4.1-4.5 Years 12.45 12.50
4.6-5.0 Years 12.49 12.51
5.1-5.5 Years 12.52 12.56
5.6-6.0 Years 12.52 12.56
6.1-6.5 Years 12.60 12.65
6.6-7.0 Years 12.60 12.65
7.1-7.5 Years 12.74 12.78
7.6-8.0 Years 12.75 12.80
8.1-8.5 Years 12.75 12.80
8.6-9.0 Years 12.78 12.82
9.1-9.5 Years 12.78 12.82
9.5-10.0 Years 12.78 12.82
15 Years 13.00 13.10
20 Years 13.10 13.15
30 Years 13.15 13.25
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 10.00 10.25
3 Months 10.15 10.25
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 10.15 10.25
8-15 Days 10.10 10.15
16-30 Days 10.05 10.10
31-60 Days 9.98 10.02
61-90 Days 9.95 10.00
91-120 Days 9.97 10.00
121-180 Days 9.97 10.00
181-270 Days 9.98 10.05
271-365 Days 9.98 10.05
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 99.60 99.85
EUR 136.50 136.75
GBP 165.30 165.55
JPY 1.01 1.06
================================
Comments
Comments are closed.