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Print edition: 2011-05-20
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (May 19, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (May 19, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 13.90% - 13.95%. The market remained at top level of 13.90% throughout the trading sessions and closed at same level.
For Friday it is expected that money market would trade within the levels of 13.00% - 13.50%.
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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 13.90 13.90 13.90 13.95 13.91
1-Week 12.50 13.40 13.25 13.50 13.16
2-Week 12.70 13.20 13.20 13.30 13.10
1-Month 12.75 13.15 13.10 13.25 13.06
2-Months 12.80 13.15 13.15 13.25 13.09
3-Months 12.90 13.20 13.15 13.25 13.13
4-Months 12.90 13.20 13.20 13.30 13.15
5-Months 13.00 13.35 13.30 13.40 13.26
6-Months 13.20 13.40 13.35 13.50 13.36
9-Months 13.25 13.50 13.50 13.60 13.46
1-Year 13.40 13.60 13.55 13.70 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 13.90 13.90 13.90 13.95 13.91
1-Week 12.60 13.45 13.25 13.50 13.20
2-Week 12.75 13.35 13.25 13.40 13.19
1-Month 12.80 13.25 13.15 13.30 13.13
2-Months 12.90 13.20 13.20 13.30 13.15
3-Months 13.10 13.30 13.25 13.35 13.25
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
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.50 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
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.25 13.40
3 Months 13.35 13.50
6 Months 13.60 13.90
12 Months 13.90 13.20
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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 13.20 13.30
8-15 Days 13.15 13.25
16-30 Days 13.05 13.15
31-60 Days 13.15 13.16
61-90 Days 13.18 13.24
91-120 Days 13.30 13.40
121-180 Days 13.58 13.62
181-270 Days 13.65 13.70
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 86.00 86.50
EUR 121.96 124.04
GBP 138.34 140.52
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