Print
Print 2015-01-06
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 05, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 05, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.25%-9.50%. Major trading was witnessed within the range of 9.50%-9.60% and closed within the range of 9.50%-9.75%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.40 9.60 9.50 9.70 9.55
1-Week 9.40 9.60 9.60 9.70 9.58
2-Week 9.40 9.50 9.45 9.75 9.53
1-Month 9.40 9.50 9.50 9.60 9.50
2-Months 9.35 9.40 9.40 9.50 9.41
3-Months 9.30 9.45 9.40 9.50 9.41
4-Months 9.30 9.45 9.50 9.60 9.46
5-Months 9.25 9.45 9.45 9.60 9.44
6-Months 9.25 9.40 9.35 9.50 9.38
9-Months 9.25 9.40 9.35 9.50 9.38
1-Year 9.25 9.40 9.35 9.50 9.38
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.50 9.75 9.60 9.75 9.65
1-Week 9.50 9.75 9.60 9.80 9.66
2-Week 9.50 9.75 9.60 9.80 9.66
1-Month 9.40 9.50 9.50 9.60 9.50
2-Months 9.40 9.50 9.50 9.60 9.50
3-Months 9.40 9.60 9.60 9.70 9.58
4-Months 9.35 9.65 9.50 9.75 9.56
5-Months 9.35 9.65 9.50 9.75 9.56
6-Months 9.35 9.65 9.50 9.75 9.56
9-Months 9.30 9.70 9.40 9.80 9.55
1-Year 9.30 9.70 9.40 9.80 9.55
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 9.35 9.40
0.6-1.0 Years 9.25 9.30
1.1-1.5 Years 9.30 9.40
1.6-2.0 Years 9.30 9.40
2.1-2.5 Years 9.40 9.45
2.6-3.0 Years 9.45 9.50
3.1-3.5 Years 9.60 9.70
3.6-4.0 Years 9.65 9.70
4.1-4.5 Years 9.65 9.75
4.6-5.0 Years 9.95 10.00
5.1-5.5 Years 10.00 10.05
5.6-6.0 Years 10.00 10.10
6.1-6.5 Years 10.35 10.40
6.6-7.0 Years 10.35 10.40
7.1-7.5 Years 10.40 10.45
7.6-8.0 Years 10.50 10.55
8.1-8.5 Years 10.50 10.55
8.6-9.0 Years 10.50 10.60
9.1-9.5 Years 10.52 10.60
9.5-10.0 Years 10.52 10.55
15 Years 11.10 11.20
20 Years 11.40 11.45
30 Years 11.60 11.75
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 9.75 10.00
3 Months 9.75 10.00
6 Months 9.80 10.00
12 Months 9.85 10.10
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 9.60 9.70
8-15 Days 9.55 9.65
16-30 Days 9.55 9.65
31-60 Days 9.40 9.50
61-90 Days 9.40 9.45
91-120 Days 9.30 9.40
121-180 Days 9.30 9.40
181-270 Days 9.15 9.25
271-365 Days 9.10 9.20
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 100.90 101.20
EUR 124.00 124.50
GBP 157.30 157.50
JPY 0.90 1.00
================================
Comments
Comments are closed.