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Print 2015-05-09
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 08, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 08, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 7.90%-8.00%. SBP conducted omo for 07 days and injected PRs 794.9bn @ 7.51% against the total participation of PRs 809.9 bn. Major trading was witnessed within the range of 7.00%-7.50% and closed within the levels of 6.50%-7.00%.
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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 5.75 7.75 6.00 7.80 6.83
1-Week 7.25 7.60 7.50 7.70 7.51
2-Week 7.30 7.65 7.50 7.75 7.55
1-Month 7.25 7.60 7.60 7.75 7.55
2-Months 7.25 7.60 7.40 7.70 7.49
3-Months 7.10 7.50 7.40 7.60 7.40
4-Months 7.10 7.45 7.30 7.55 7.35
5-Months 7.00 7.45 7.30 7.50 7.31
6-Months 7.00 7.40 7.25 7.50 7.29
9-Months 7.00 7.40 7.25 7.45 7.28
1-Year 7.00 7.40 7.25 7.45 7.28
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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 5.75 7.75 6.00 7.90 6.85
1-Week 7.25 7.65 7.50 7.75 7.54
2-Week 7.30 7.70 7.50 7.80 7.58
1-Month 7.30 7.75 7.70 7.85 7.65
2-Months 7.30 7.70 7.60 7.80 7.60
3-Months 7.20 7.60 7.60 7.75 7.54
4-Months 7.20 7.60 7.70 7.75 7.56
5-Months 7.20 7.65 7.50 7.80 7.54
6-Months 7.30 7.70 7.50 7.80 7.58
9-Months 7.30 7.70 7.50 7.85 7.59
1-Year 7.30 7.75 7.50 7.85 7.60
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 7.10 7.20
0.6-1.0 Years 6.95 7.00
1.1-1.5 Years 7.00 7.10
1.6-2.0 Years 7.10 7.15
2.1-2.5 Years 7.20 7.25
2.6-3.0 Years 7.25 7.30
3.1-3.5 Years 7.50 7.55
3.6-4.0 Years 7.60 7.65
4.1-4.5 Years 7.70 7.75
4.6-5.0 Years 7.75 7.78
5.1-5.5 Years 7.90 7.95
5.6-6.0 Years 8.25 8.30
6.1-6.5 Years 8.70 8.75
6.6-7.0 Years 8.75 8.80
7.1-7.5 Years 8.75 8.80
7.6-8.0 Years 8.80 8.85
8.1-8.5 Years 8.95 8.98
8.6-9.0 Years 8.95 9.00
9.1-9.5 Years 9.00 9.05
9.5-10.0 Years 9.00 9.05
15 Years 9.90 10.00
20 Years 10.25 10.30
30 Years 10.75 10.85
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 7.90 8.00
3 Months 7.85 8.00
6 Months 7.75 8.00
12 Months 7.90 8.10
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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 7.30 7.50
8-15 Days 7.35 7.40
16-30 Days 7.25 7.35
31-60 Days 7.20 7.30
61-90 Days 7.10 7.20
91-120 Days 7.00 7.10
121-180 Days 6.85 6.95
181-270 Days 6.90 6.96
271-365 Days 6.90 6.98
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.50 102.75
EUR 108.90 109.10
GBP 151.10 151.50
JPY 0.85 0.90
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