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Print 2014-10-21
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (October 20, 2014).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (October 20, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 7.50%-7.60%. Major trading was witnessed within the range of 7.25%-7.50% and closed within the range of 7.00%-7.50%.
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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 7.00 7.50 7.50 7.50 7.38
1-Week 8.75 9.10 9.25 9.50 9.15
2-Week 9.40 9.75 9.60 9.90 9.66
1-Month 9.75 9.90 9.85 10.00 9.88
2-Months 9.85 10.00 9.90 10.10 9.96
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 7.00 7.50 7.50 7.50 7.38
1-Week 9.00 9.40 9.30 9.60 9.33
2-Week 9.75 9.90 9.80 10.00 9.86
1-Month 9.90 10.10 10.00 10.15 10.04
2-Months 9.90 10.15 10.00 10.15 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 10.15 10.25
1.1-1.5 Years 11.25 11.30
1.6-2.0 Years 11.74 11.76
2.1-2.5 Years 12.35 12.40
2.6-3.0 Years 12.46 12.49
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 13.35 13.40
9.5-10.0 Years 13.35 13.40
15 Years 13.55 13.60
20 Years 13.58 13.64
30 Years 13.62 13.68
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.90 10.10
3 Months 10.20 10.40
6 Months 10.30 10.45
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 9.35 9.45
8-15 Days 9.40 9.50
16-30 Days 9.80 9.85
31-60 Days 9.85 9.89
61-90 Days 9.88 9.91
91-120 Days 9.94 9.97
121-180 Days 9.95 9.98
181-270 Days 9.98 10.02
271-365 Days 9.99 10.04
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.90 103.10
EUR 129.75 130.00
GBP 164.00 164.30
JPY 0.90 1.00
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