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Print 2014-05-29
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (May 28, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (May 28, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 8.25%-8.75%. Major trading was witnessed within the range of 8.00%-8.50% and closed within the levels of 7.50%-8.00%.
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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 7.50 8.50 8.00 8.75 8.19
1-Week 9.25 9.70 9.65 9.75 9.59
2-Week 9.75 9.85 9.80 9.90 9.83
1-Month 9.80 9.90 9.90 10.00 9.90
2-Months 9.90 10.25 10.10 10.30 10.14
3-Months 9.90 10.30 10.10 10.40 10.18
4-Months 9.95 10.25 10.10 10.35 10.16
5-Months 9.95 10.20 10.10 10.35 10.15
6-Months 9.95 10.20 10.10 10.35 10.15
9-Months 9.95 10.20 10.10 10.40 10.16
1-Year 9.95 10.20 10.10 10.40 10.16
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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 7.50 8.50 8.00 8.75 8.19
1-Week 9.40 9.75 9.75 9.90 9.70
2-Week 9.80 10.00 10.00 10.10 9.98
1-Month 9.90 10.25 10.10 10.30 10.14
2-Months 10.00 10.35 10.25 10.40 10.25
3-Months 10.00 10.40 10.20 10.50 10.28
4-Months 10.00 10.40 10.20 10.50 10.28
5-Months 10.00 10.40 10.20 10.50 10.28
6-Months 10.00 10.45 10.25 10.50 10.30
9-Months 10.00 10.45 10.30 10.55 10.33
1-Year 10.00 10.50 10.35 10.60 10.36
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.10 10.15
0.6-1.0 Years 10.25 10.30
1.1-1.5 Years 10.60 10.70
1.6-2.0 Years 10.90 11.00
2.1-2.5 Years 12.04 12.06
2.6-3.0 Years 12.04 12.06
3.1-3.5 Years 12.30 12.35
3.6-4.0 Years 12.40 12.45
4.1-4.5 Years 12.50 12.53
4.6-5.0 Years 12.50 12.53
5.1-5.5 Years 12.65 12.70
5.6-6.0 Years 12.75 12.78
6.1-6.5 Years 12.78 12.82
6.6-7.0 Years 12.80 12.84
7.1-7.5 Years 12.82 12.86
7.6-8.0 Years 12.84 12.88
8.1-8.5 Years 12.86 12.90
8.6-9.0 Years 12.86 12.90
9.1-9.5 Years 12.88 12.92
9.5-10.0 Years 12.88 12.92
15 Years 13.00 13.10
20 Years 13.10 13.20
30 Years 13.20 13.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.25 10.40
3 Months 10.30 10.50
6 Months 10.40 10.50
12 Months 10.40 10.70
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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 9.90 9.95
8-15 Days 9.95 9.97
16-30 Days 9.95 9.97
31-60 Days 9.94 9.96
61-90 Days 9.94 9.99
91-120 Days 9.97 10.00
121-180 Days 10.00 10.02
181-270 Days 10.00 10.03
271-365 Days 10.00 10.04
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Kerb Market FX Rate
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Currency Bid Offer
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USD 99.70 99.95
EUR 135.85 136.10
GBP 167.50 167.75
JPY 0.96 1.04
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