05292016Sun
Last update: Sun, 29 May 2016 12am
Home » Fuel & Energy » Pakistan

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (June 16, 2015). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.50%-6.00%. Major trading was witnessed within the range of 5.75%-6.00% and closed within the levels of 5.50%-5.75%.

=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor       Low Bid   High Bid   Low Offer   High Offer   Average
=================================================================
Overnight      5.00      6.10      5.50         6.25         5.71
1-Week         6.10      6.40      6.40         6.50         6.35
2-Week         6.25      6.45      6.50         6.60         6.45
1-Month        6.35      6.70      6.50         6.75         6.58
2-Months       6.40      6.70      6.60         6.80         6.63
3-Months       6.55      6.75      6.65         6.90         6.71
4-Months       6.55      6.80      6.65         6.90         6.73
5-Months       6.60      6.80      6.65         6.90         6.74
6-Months       6.60      6.80      6.65         6.90         6.74
9-Months       6.60      6.90      6.70         7.00         6.80
1-Year         6.65      6.90      6.70         7.00         6.81
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor       Low Bid   High Bid   Low Offer   High Offer   Average
=================================================================
Overnight      5.00      6.15      5.50         6.25         5.73
1-Week         6.25      6.50      6.50         6.60         6.46
2-Week         6.40      6.60      6.50         6.70         6.55
1-Month        6.50      6.75      6.60         6.85         6.68
2-Months       6.60      6.90      6.80         6.90         6.80
3-Months       6.70      6.95      6.90         7.00         6.89
4-Months       6.70      7.00      6.90         7.10         6.93
5-Months       6.70      7.00      6.90         7.10         6.93
6-Months       6.75      7.00      6.90         7.15         6.95
9-Months       6.80      7.10      7.00         7.20         7.03
1-Year         6.85      7.10      7.00         7.25         7.05
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity         Yield     Range
================================
0.1-0.5 Years     7.00      7.05
0.6-1.0 Years     7.00      7.05
1.1-1.5 Years     7.10      7.15
1.6-2.0 Years     7.25      7.30
2.1-2.5 Years     7.38      7.42
2.6-3.0 Years     7.65      7.70
3.1-3.5 Years     8.55      8.60
3.6-4.0 Years     8.60      8.65
4.1-4.5 Years     8.65      8.70
4.6-5.0 Years     8.65      8.70
5.1-5.5 Years     8.70      8.75
5.6-6.0 Years     9.00      9.10
6.1-6.5 Years     9.35      9.40
6.6-7.0 Years     9.45      9.50
7.1-7.5 Years     9.45      9.50
7.6-8.0 Years     9.60      9.70
8.1-8.5 Years     9.80      9.85
8.6-9.0 Years     9.85      9.90
9.1-9.5 Years     9.85      9.90
9.5-10.0 Years    9.82      9.85
15 Years         10.35     10.40
20 Years         10.60     10.65
30 Years         11.10     11.20
================================
Clean Deposit Market
--------------------------------
Tenor            Range   (% p a)
================================
1 Month           6.90      7.10
3 Months          7.00      7.25
6 Months          7.10      7.30
12 Months         7.25      7.40
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
           12 Months Instruments
================================
Days to Maturity  Yield  Range %
================================
0-7 Days           6.40     6.50
8-15 Days          6.50     6.60
16-30 Days         6.55     6.65
31-60 Days         6.60     6.65
61-90 Days         6.70     6.80
91-120 Days        6.70     6.75
121-180 Days       6.70     6.80
181-270 Days       6.75     6.85
271-365 Days       6.85     6.90
================================
Kerb Market FX Rate
--------------------------------
Currency          Bid      Offer
--------------------------------
USD             102.65    102.90
EUR             115.20    115.50
GBP             159.25    159.50
JPY               0.83      0.88
================================
Copyright Business Recorder, 2015