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Print edition: 2011-01-29
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 28, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 28, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 13.00% - 13.50%. In Repo, major deals were done in the range of 13.50% - 13.90%. Money Market closed at the level of 13.75% - 13.90%.
For Friday it is expected that money market would trade within the levels of 12.50% - 13.25%.
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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 13.00 13.90 13.50 13.90 13.58
1-Week 11.75 13.25 13.10 13.30 12.85
2-Week 11.80 13.15 13.10 13.25 12.83
1-Month 11.95 13.20 13.20 13.25 12.90
2-Months 12.45 13.20 13.20 13.30 13.04
3-Months 12.95 13.40 13.40 13.50 13.31
4-Months 13.00 13.40 13.40 13.50 13.33
5-Months 13.20 13.50 13.45 13.60 13.44
6-Months 13.35 13.55 13.50 13.60 13.50
9-Months 13.40 13.60 13.60 13.75 13.59
1-Year 13.45 13.65 13.70 13.80 13.65
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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 13.00 13.90 13.50 13.90 13.58
1-Week 12.25 13.35 13.25 13.40 13.06
2-Week 12.30 13.30 13.25 13.40 13.06
1-Month 12.40 13.40 13.30 13.50 13.15
2-Months 12.75 13.45 13.35 13.50 13.26
3-Months 13.00 13.70 13.40 13.75 13.46
4-Months 13.10 13.65 13.45 13.75 13.49
5-Months 13.20 13.70 13.50 13.80 13.55
6-Months 13.30 13.75 13.65 13.90 13.65
9-Months 13.30 13.75 13.70 13.90 13.66
1-Year 13.40 13.80 13.75 13.90 13.71
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Year 13.75 13.80
0.6-1.0 Year 13.90 14.00
1.1-1.5 Year 14.00 14.10
1.6-2.0 Year 14.10 14.15
2.1-2.5 Year 14.15 14.19
2.6-3.0 Year 14.20 14.23
3.1-3.5 Year 14.20 14.23
3.6-4.0 Year 14.22 14.24
4.1-4.5 Year 14.22 14.24
4.6-5.0 Year 14.22 14.24
5.1-5.5 Year 14.22 14.24
5.6-6.0 Year 14.23 14.25
6.1-6.5 Year 14.23 14.25
6.6-7.0 Year 14.24 14.26
7.1-7.5 Year 14.24 14.26
7.6-8.0 Year 14.24 14.26
8.1-8.5 Year 14.24 14.28
8.6-9.0 Year 14.24 14.28
9.1-9.5 Year 14.26 14.30
9.5-10.0 Years 14.26 14.30
15 Years 14.55 14.60
20 Years 14.70 14.75
30 Years 14.75 14.85
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.50 13.75
3 Months 13.75 14.00
6 Months 13.80 14.10
12 Months 14.00 14.25
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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 13.05 13.15
8-15 Days 13.10 13.20
16-30 Days 13.10 13.20
31-60 Days 13.20 13.30
61-90 Days 13.55 13.62
91-120 Days 13.60 13.68
121-180 Days 13.65 13.70
181-270 Days 13.70 13.75
271-365 Days 13.75 13.80
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Kerb Market FX Rate
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Currency Bid Offer
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USD 85.60 86.10
EUR 112.00 113.37
GBP 132.30 133.56
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