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Markets Print 2017-06-20

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 19, 2017).
Published June 20, 2017

Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 19, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-5.90%. Major trading was witnessed within the range of 5.80%-5.90% and closed at the level of 5.80%-5.90%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.70 5.90 5.80 5.95 5.84
1-Week 5.70 5.80 5.78 5.90 5.80
2-Week 5.75 5.85 5.85 5.95 5.85
1-Month 5.80 5.85 5.80 5.90 5.84
2-Months 5.80 5.85 5.80 5.90 5.84
3-Months 5.80 5.85 5.85 5.90 5.85
4-Months 5.80 5.85 5.85 5.90 5.85
5-Months 5.85 5.90 5.85 5.95 5.89
6-Months 5.85 5.90 5.90 5.95 5.90
9-Months 5.85 5.90 5.90 5.95 5.90
1-Year 5.85 5.90 5.90 5.95 5.90
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.70 5.90 5.80 5.95 5.84
1-Week 5.70 5.80 5.80 5.90 5.80
2-Week 5.75 5.85 5.85 5.95 5.85
1-Month 5.80 5.90 5.90 6.00 5.90
2-Months 5.80 5.90 5.90 6.00 5.90
3-Months 5.80 5.90 5.90 6.00 5.90
4-Months 5.85 5.90 5.90 6.00 5.91
5-Months 5.85 5.90 5.90 6.00 5.91
6-Months 5.85 5.90 5.90 6.00 5.91
9-Months 5.85 5.90 5.90 6.00 5.91
1-Year 5.85 5.90 5.90 6.00 5.91
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 5.96 6.00
0.6-1.0 Years 5.98 6.00
1.1-1.5 Years 6.05 6.10
1.6-2.0 Years 6.10 6.15
2.1-2.5 Years 6.18 6.20
2.6-3.0 Years 6.40 6.42
3.1-3.5 Years 6.70 6.75
3.6-4.0 Years 6.81 6.83
4.1-4.5 Years 6.90 6.97
4.6-5.0 Years 7.00 7.05
5.1-5.5 Years 7.08 7.09
5.6-6.0 Years 7.12 7.20
6.1-6.5 Years 7.25 7.35
6.6-7.0 Years 7.40 7.55
7.1-7.5 Years 7.60 7.75
7.6-8.0 Years 7.80 7.90
8.1-8.5 Years 7.95 8.05
8.6-9.0 Years 8.05 8.10
9.1-9.5 Years 8.10 8.15
9.5-10.0 Years 8.20 8.25
15 Years 10.15 10.30
20 Years 10.50 10.70
30 Years 11.10 11.30
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.05 6.25
3 Months 6.15 6.25
6 Months 6.15 6.35
12 Months 6.25 6.50
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 5.80 5.85
8-15 Days 5.90 5.95
16-30 Days 5.95 5.98
31-60 Days 5.95 5.99
61-90 Days 5.98 6.00
91-120 Days 5.99 6.01
121-180 Days 6.00 6.02
181-270 Days 6.00 6.02
271-365 Days 6.00 6.03
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 106.10 106.30
EUR 118.00 119.00
GBP 135.00 136.50
JPY 0.94 1.00
================================

Copyright Business Recorder, 2017

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