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Print 2014-10-17
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (October 16, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (October 16, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.70%-9.90%. Major trading was witnessed within the range of 9.50%-9.90% and closed within the range of 9.75%-9.90%.
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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 9.50 9.90 9.75 10.00 9.79
1-Week 9.75 9.90 9.85 10.00 9.88
2-Week 9.85 9.95 9.95 10.00 9.94
1-Month 9.85 9.95 9.95 10.00 9.94
2-Months 9.90 10.15 10.00 10.20 10.06
3-Months 9.90 10.15 10.00 10.20 10.06
4-Months 9.90 10.20 10.00 10.30 10.10
5-Months 9.90 10.20 10.00 10.30 10.10
6-Months 9.90 10.20 10.00 10.30 10.10
9-Months 9.90 10.20 10.05 10.35 10.13
1-Year 9.90 10.20 10.05 10.35 10.13
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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 9.50 9.90 9.75 10.00 9.79
1-Week 9.75 9.95 9.85 10.00 9.89
2-Week 9.90 10.00 10.00 10.10 10.00
1-Month 9.90 10.00 10.00 10.10 10.00
2-Months 9.90 10.10 10.00 10.20 10.05
3-Months 10.00 10.25 10.10 10.40 10.19
4-Months 10.00 10.30 10.10 10.40 10.20
5-Months 10.00 10.30 10.10 10.40 10.20
6-Months 10.00 10.40 10.15 10.45 10.25
9-Months 10.00 10.45 10.20 10.50 10.29
1-Year 10.00 10.45 10.25 10.50 10.30
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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 10.20
0.6-1.0 Years 10.30 10.40
1.1-1.5 Years 11.25 11.30
1.6-2.0 Years 11.76 11.80
2.1-2.5 Years 12.35 12.40
2.6-3.0 Years 12.45 12.48
3.1-3.5 Years 12.60 12.65
3.6-4.0 Years 12.64 12.68
4.1-4.5 Years 12.85 12.90
4.6-5.0 Years 12.85 12.90
5.1-5.5 Years 12.95 13.00
5.6-6.0 Years 13.00 13.05
6.1-6.5 Years 13.02 13.06
6.6-7.0 Years 13.05 13.10
7.1-7.5 Years 13.05 13.10
7.6-8.0 Years 13.15 13.20
8.1-8.5 Years 13.15 13.20
8.6-9.0 Years 13.30 13.34
9.1-9.5 Years 13.40 13.43
9.5-10.0 Years 13.40 13.43
15 Years 13.50 13.55
20 Years 13.55 13.60
30 Years 13.60 13.65
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.00 10.25
3 Months 10.25 10.50
6 Months 10.35 10.50
12 Months 10.40 10.50
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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 9.85 9.90
8-15 Days 9.85 9.90
16-30 Days 9.90 9.93
31-60 Days 9.90 9.94
61-90 Days 9.92 9.95
91-120 Days 9.95 9.98
121-180 Days 9.96 9.99
181-270 Days 9.99 10.05
271-365 Days 10.00 10.05
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.75 102.95
EUR 129.50 129.75
GBP 164.00 164.30
JPY 0.80 1.00
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