Print
Print 2015-04-21
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 20, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 20, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 7.75%-8.00%. SBP conducted OMO for 04 days and injected PRs [email protected]% against the total participation of PRs 141bn.Major trading was witnessed within the range of 7.60%-7.80% and closed at the level of 7.25%-7.50%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 7.00 7.90 7.40 8.00 7.58
1-Week 7.50 7.90 7.65 8.00 7.76
2-Week 7.60 7.90 7.75 8.00 7.81
1-Month 7.50 7.90 7.80 8.00 7.80
2-Months 7.60 7.85 7.80 7.90 7.79
3-Months 7.60 7.85 7.80 7.90 7.79
4-Months 7.60 7.85 7.75 7.90 7.78
5-Months 7.60 7.75 7.75 7.85 7.74
6-Months 7.50 7.75 7.70 7.85 7.70
9-Months 7.50 7.75 7.70 7.85 7.70
1-Year 7.50 7.75 7.70 7.85 7.70
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 7.00 7.90 7.40 8.00 7.58
1-Week 7.50 7.90 7.65 8.00 7.76
2-Week 7.65 7.90 7.80 8.00 7.84
1-Month 7.70 7.95 7.80 8.00 7.86
2-Months 7.70 7.90 7.85 8.00 7.86
3-Months 7.75 7.90 7.85 8.00 7.88
4-Months 7.75 7.90 7.85 8.00 7.88
5-Months 7.85 7.95 7.85 8.00 7.91
6-Months 7.85 7.95 7.90 8.00 7.93
9-Months 7.85 7.95 7.90 8.00 7.93
1-Year 7.85 7.95 7.90 8.00 7.93
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 7.90 8.00
0.6-1.0 Years 7.60 7.65
1.1-1.5 Years 7.55 7.60
1.6-2.0 Years 7.75 7.85
2.1-2.5 Years 7.90 8.00
2.6-3.0 Years 7.90 8.00
3.1-3.5 Years 8.10 8.15
3.6-4.0 Years 8.30 8.35
4.1-4.5 Years 8.35 8.40
4.6-5.0 Years 8.40 8.45
5.1-5.5 Years 8.65 8.70
5.6-6.0 Years 8.90 9.00
6.1-6.5 Years 9.05 9.10
6.6-7.0 Years 9.08 9.12
7.1-7.5 Years 9.10 9.14
7.6-8.0 Years 9.12 9.15
8.1-8.5 Years 9.30 9.35
8.6-9.0 Years 9.30 9.34
9.1-9.5 Years 9.30 9.34
9.5-10.0 Years 9.32 9.36
15 Years 10.00 10.10
20 Years 10.40 10.50
30 Years 10.90 11.00
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 8.00 8.15
3 Months 8.00 8.15
6 Months 8.10 8.25
12 Months 8.25 8.50
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 7.80 7.90
8-15 Days 7.85 7.90
16-30 Days 7.80 7.85
31-60 Days 7.75 7.80
61-90 Days 7.75 7.80
91-120 Days 7.60 7.65
121-180 Days 7.55 7.60
181-270 Days 7.50 7.55
271-365 Days 7.45 7.50
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 102.60 102.80
EUR 108.90 109.10
GBP 151.10 151.50
JPY 0.85 0.90
================================
Comments
Comments are closed.