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Print edition: 2011-04-07
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (April 06, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (April 06, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 13.50% - 13.90%. Major deals were done in the range of 13.50% -13.75%. Money Market closed at the level of 13.50% -13.75% For Thursday it is expected that money market would trade within the levels of 13.50% - 13.90%.
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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 13.75 13.50 13.90 13.54
1-Week 11.50 13.30 13.30 13.35 12.86
2-Week 11.60 13.20 13.25 13.30 12.84
1-Month 11.90 13.20 13.25 13.30 12.91
2-Months 12.40 13.25 13.25 13.35 13.06
3-Months 12.90 13.25 13.30 13.40 13.21
4-Months 13.00 13.30 13.30 13.45 13.26
5-Months 13.20 13.45 13.40 13.50 13.39
6-Months 13.35 13.50 13.45 13.55 13.46
9-Months 13.40 13.60 13.50 13.65 13.54
1-Year 13.45 13.60 13.55 13.65 13.56
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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 13.75 13.50 13.90 13.54
1-Week 12.30 13.40 13.40 13.50 13.15
2-Week 12.40 13.35 13.35 13.40 13.13
1-Month 12.70 13.35 13.35 13.40 13.20
2-Months 12.90 13.40 13.35 13.50 13.29
3-Months 13.00 13.50 13.40 13.60 13.38
4-Months 13.25 13.60 13.45 13.70 13.50
5-Months 13.40 13.70 13.50 13.75 13.59
6-Months 13.50 13.75 13.70 13.90 13.71
9-Months 13.60 13.80 13.75 13.95 13.78
1-Year 13.50 13.90 13.80 14.00 13.80
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.65 13.70
0.6-1.0 Years 13.75 13.80
1.1-1.5 Years 13.85 13.90
1.6-2.0 Years 13.95 14.00
2.1-2.5 Years 14.02 14.05
2.6-3.0 Year 14.02 14.06
3.1-3.5 Years 14.03 14.06
3.6-4.0 Year 14.03 14.06
4.1-4.5 Year 14.04 14.07
4.6-5.0 Years 14.04 14.07
5.1-5.5 Years 14.05 14.08
5.6-6.0 Years 14.05 14.08
6.1-6.5 Years 14.05 14.08
6.6-7.0 Years 14.06 14.09
7.1-7.5 Years 14.06 14.09
7.6-8.0 Years 14.07 14.10
8.1-8.5 Years 14.07 14.10
8.6-9.0 Years 14.08 14.11
9.1-9.5 Years 14.08 14.12
9.5-10.0 Years 14.08 14.13
15 Years 14.40 14.50
20 Years 14.55 14.60
30 Years 14.70 14.75
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.75 14.00
3 Months 13.80 14.00
6 Months 14.00 14.25
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 13.35 13.40
8-15 Days 13.24 13.26
16-30 Days 13.22 13.26
31-60 Days 13.28 13.32
61-90 Days 13.30 13.35
91-120 Days 13.45 13.50
121-180 Days 13.58 13.62
181-270 Days 13.70 13.75
271-365 Days 13.80 13.85
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Kerb Market FX Rate
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Currency Bid Offer
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USD 85.10 85.40
EUR 119.20 120.34
GBP 135.37 137.39
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