Print
Print edition: 2011-05-18
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (May 17, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (May 17, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 13.50% - 13.75%. Major deals were done in the range of 13.25% - 13.75%. Money Market closed at the level of 12.75% - 13.00%. SBP announced OMO for 3 day and injected Rs 22.6Bln @13.22% against the total participation of Rs 43.4Bln.
For Wednesday it is expected that money market would trade within the levels of 12.75% - 13.50%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 12.75 13.75 13.00 13.90 13.35
1-Week 11.75 13.20 13.20 13.30 12.86
2-Week 11.90 13.10 13.10 13.20 12.83
1-Month 12.00 13.00 13.05 13.10 12.79
2-Months 12.40 13.05 13.05 13.15 12.91
3-Months 12.75 13.05 13.00 13.15 12.99
4-Months 12.90 13.10 13.10 13.20 13.08
5-Months 13.00 13.35 13.25 13.40 13.25
6-Months 13.20 13.35 13.30 13.40 13.31
9-Months 13.25 13.50 13.50 13.60 13.46
1-Year 13.40 13.60 13.50 13.65 13.54
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 12.75 13.75 13.00 13.90 13.35
1-Week 12.25 13.30 13.20 13.40 13.04
2-Week 12.40 13.20 13.20 13.40 13.05
1-Month 12.50 13.15 13.10 13.25 13.00
2-Months 12.90 13.20 13.15 13.30 13.14
3-Months 13.10 13.25 13.20 13.35 13.23
4-Months 13.10 13.35 13.25 13.45 13.29
5-Months 13.25 13.45 13.35 13.55 13.40
6-Months 13.30 13.50 13.40 13.60 13.45
9-Months 13.50 13.65 13.60 13.70 13.61
1-Year 13.50 13.75 13.60 13.85 13.68
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 13.50 13.60
0.6-1.0 Years 13.60 13.70
1.1-1.5 Years 13.80 13.85
1.6-2.0 Years 13.85 13.90
2.1-2.5 Years 13.95 14.00
2.6-3.0 Years 13.98 14.02
3.1-3.5 Years 13.99 14.02
3.6-4.0 Years 14.02 14.05
4.1-4.5 Years 14.04 14.06
4.6-5.0 Years 14.04 14.06
5.1-5.5 Years 14.06 14.09
5.6-6.0 Years 14.06 14.09
6.1-6.5 Years 14.08 14.10
6.6-7.0 Years 14.08 14.10
7.1-7.5 Years 13.75 13.85
7.6-8.0 Years 13.75 13.85
8.1-8.5 Years 14.08 14.10
8.6-9.0 Years 14.08 14.10
9.1-9.5 Years 14.09 14.11
9.5-10.0 Years 14.09 14.11
15 Years 14.45 14.50
20 Years 14.60 14.65
30 Years 14.80 14.90
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 13.20 13.40
3 Months 13.30 13.50
6 Months 13.60 13.90
12 Months 13.90 13.20
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 13.20 13.30
8-15 Days 13.10 13.15
16-30 Days 13.05 13.10
31-60 Days 13.05 13.10
61-90 Days 13.06 13.12
91-120 Days 13.20 13.25
121-180 Days 13.40 13.48
181-270 Days 13.60 13.65
271-365 Days 13.72 13.75
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 85.30 85.80
EUR 119.86 122.28
GBP 137.74 140.13
================================
More Stories
Comments
Comments are closed for this article.