Money market report by Khadim Ali Shah Bukhari & Co on Thursday (April 20, 2006).
Taking an overview on this week including todays market, it is expected that there might be some lending pressure in the tomorrows market.
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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 8.50 8.95 8.75 8.95 8.79
1-Week 8.70 8.90 8.80 8.95 8.84
2-Week 8.70 8.80 8.80 8.90 8.80
1-Month 8.70 8.80 8.75 8.85 8.78
2-Months 8.50 8.55 8.65 8.70 8.60
3-Months 8.50 8.65 8.65 8.70 8.63
4-Months 8.50 8.65 8.65 8.70 8.63
5-Months 8.55 8.65 8.70 8.75 8.66
6-Months 8.60 8.75 8.70 8.85 8.73
9-Months 8.70 8.80 8.80 8.90 8.80
1-Year 8.70 8.80 8.80 8.90 8.80
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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 8.90 9.25 9.00 9.50 9.16
1-Week 9.25 9.40 9.35 9.50 9.38
2-Week 9.00 9.25 9.10 9.50 9.21
1-Month 8.90 9.25 9.10 9.50 9.19
2-Months 8.75 9.25 9.10 9.50 9.15
3-Months 9.10 9.40 9.30 9.60 9.35
4-Months 9.15 9.50 9.40 9.75 9.45
5-Months 9.20 9.60 9.50 9.80 9.53
6-Months 9.25 9.60 9.55 9.80 9.55
9-Months 9.50 10.00 9.80 10.25 9.89
1-Year 9.60 10.00 9.80 10.25 9.91
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 8.40 8.50
0.6-1.0 Years 8.80 8.90
1.1-1.5 Years 8.90 9.05
1.6-2.0 Years 9.00 9.20
2.1-2.5 Years 9.05 9.20
2.6-3.0 Years 9.10 9.25
3.1-3.5 Years 9.15 9.30
3.6-4.0 Years 9.25 9.40
4.1-4.5 Years 9.30 9.45
4.6-5.0 Years 9.35 9.45
5.1-5.5 Years 9.45 9.50
5.6-6.0 Years 9.45 9.50
6.1-6.5 Years 9.45 9.50
6.6-7.0 Years 9.45 9.50
7.1-7.5 Years 9.45 9.50
7.6-8.0 Years 9.50 9.55
8.1-8.5 Years 9.50 9.60
15 Years 10.75 11.00
20 Years 11.00 11.50
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FIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 8.40 8.50
0.6-1.0 Years 8.80 8.90
1.1-1.5 Years 8.90 9.05
1.6-2.0 Years 9.00 9.20
2.1-2.5 Years 9.05 9.20
2.6-3.0 Years 9.10 9.25
3.1-3.5 Years 9.15 9.30
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.25 9.75
3 Months 9.75 10.00
6 Months 10.00 10.50
12 Months 10.25 11.00
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T-Bill Secondary Market Data
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3 Months, 6 Months &
12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 9.00-9.50
8-15 Days 8.75-9.25
16-30 Days 8.70-8.90
31-60 Days 8.50-8.65
61-90 Days 8.50-8.65
91-120 Days 8.50-8.65
121-180 Days 8.50-8.65
181-270 Days 8.65-8.75
271-365 Days 8.77-8.79
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Kerb Market FX Rate
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Currency Bid Offer
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USD 60.10 60.15
EUR 73.40 73.70
GBP 106.10 106.40
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