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Markets Print 2016-02-03

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (February 02, 2016).
Published February 3, 2016

Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (February 02, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.25%-6.30%. Major trading was witnessed within the range of 6.25%-6.30% and closed at the level of 6.30%- 6.40%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.10 6.40 6.25 6.50 6.31
1-Week 6.00 6.30 6.20 6.35 6.21
2-Week 6.00 6.30 6.15 6.35 6.20
1-Month 6.00 6.25 6.15 6.30 6.18
2-Months 6.00 6.25 6.15 6.30 6.18
3-Months 6.00 6.25 6.15 6.30 6.18
4-Months 6.10 6.25 6.20 6.30 6.21
5-Months 6.10 6.25 6.20 6.30 6.21
6-Months 6.10 6.30 6.20 6.35 6.24
9-Months 6.15 6.30 6.20 6.35 6.25
1-Year 6.15 6.30 6.20 6.35 6.25
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.10 6.40 6.25 6.50 6.31
1-Week 6.00 6.30 6.20 6.35 6.21
2-Week 6.00 6.30 6.20 6.35 6.21
1-Month 6.10 6.20 6.20 6.30 6.20
2-Months 6.15 6.25 6.20 6.30 6.23
3-Months 6.15 6.30 6.30 6.35 6.28
4-Months 6.15 6.30 6.35 6.40 6.30
5-Months 6.15 6.30 6.35 6.40 6.30
6-Months 6.15 6.35 6.35 6.40 6.31
9-Months 6.15 6.35 6.35 6.40 6.31
1-Year 6.15 6.35 6.35 6.40 6.31
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.30 6.35
0.6-1.0 Years 6.30 6.40
1.1-1.5 Years 6.30 6.32
1.6-2.0 Years 6.35 6.40
2.1-2.5 Years 6.44 6.48
2.6-3.0 Years 6.52 6.58
3.1-3.5 Years 6.75 6.80
3.6-4.0 Years 6.85 6.90
4.1-4.5 Years 7.36 7.42
4.6-5.0 Years 7.38 7.42
5.1-5.5 Years 7.65 7.70
5.6-6.0 Years 8.10 8.15
6.1-6.5 Years 8.30 8.35
6.6-7.0 Years 8.34 8.38
7.1-7.5 Years 8.40 8.45
7.6-8.0 Years 8.75 8.80
8.1-8.5 Years 8.85 8.90
8.6-9.0 Years 8.90 8.95
9.1-9.5 Years 8.90 8.95
9.5-10.0 Years 8.90 8.95
15 Years 9.90 10.00
20 Years 10.10 10.25
30 Years 10.50 10.60
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.25 6.75
3 Months 6.25 6.50
6 Months 6.25 6.50
12 Months 6.50 7.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.20 6.25
8-15 Days 6.20 6.25
16-30 Days 6.20 6.25
31-60 Days 6.20 6.25
61-90 Days 6.20 6.30
91-120 Days 6.20 6.25
121-180 Days 6.20 6.30
181-270 Days 6.20 6.30
271-365 Days 6.20 6.30
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 107.25 107.50
EUR 115.75 116.00
GBP 152.50 152.75
JPY 0.88 0.90
================================

Copyright Business Recorder, 2016

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