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Print edition: 2011-06-18
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (June 17, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (June 17, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.75% - 13.25%. Major deals were completed in the range of 13.00% - 13.50%.The market close at the level of 13.25% -13.50%. SBP announced OMO for 7 days and injected Rs 26 Bln @ 12.24% against the total participation of Rs 28 Bln. For Saturday it is expected that money market would trade within the levels of 12.75% -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 12.75 13.50 13.00 13.75 13.25
1-Week 12.25 13.30 13.25 13.35 13.04
2-Week 12.50 13.30 13.30 13.35 13.11
1-Month 12.75 13.25 13.25 13.30 13.14
2-Months 12.80 13.25 13.25 13.35 13.16
3-Months 12.90 13.30 13.25 13.35 13.20
4-Months 13.00 13.35 13.30 13.40 13.26
5-Months 13.10 13.35 13.35 13.40 13.30
6-Months 13.25 13.45 13.40 13.50 13.40
9-Months 13.30 13.60 13.60 13.70 13.55
1-Year 13.40 13.65 13.65 13.75 13.61
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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 12.75 13.50 13.00 13.75 13.25
1-Week 12.75 13.40 13.30 13.45 13.23
2-Week 12.90 13.50 13.35 13.55 13.33
1-Month 13.00 13.40 13.50 13.50 13.35
2-Months 12.95 13.35 13.30 13.40 13.25
3-Months 13.10 13.35 13.30 13.40 13.29
4-Months 13.10 13.35 13.30 13.40 13.29
5-Months 13.25 13.50 13.40 13.60 13.44
6-Months 13.30 13.60 13.45 13.65 13.50
9-Months 13.50 13.70 13.60 13.75 13.64
1-Year 13.50 13.75 13.60 13.90 13.69
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.70 13.75
0.6-1.0 Years 13.75 13.80
1.1-1.5 Years 13.85 13.90
1.6-2.0 Years 13.90 13.95
2.1-2.5 Years 13.95 13.98
2.6-3.0 Years 13.98 14.00
3.1-3.5 Years 14.00 14.03
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 14.05 14.07
5.6-6.0 Years 14.05 14.07
6.1-6.5 Years 14.06 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 14.06 14.09
8.1-8.5 Years 14.06 14.09
8.6-9.0 Years 14.07 14.10
9.1-9.5 Years 14.07 14.10
9.5-10.0Years 14.07 14.10
15 Years 14.30 14.40
20 Years 14.45 14.50
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 13.60 13.90
3 Months 13.75 13.90
6 Months 13.90 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 13.20 13.30
8-15 Days 13.25 13.30
16-30 Days 13.25 13.30
31-60 Days 13.30 13.35
61-90 Days 13.39 13.43
91-120 Days 13.48 13.52
121-180 Days 13.66 13.70
181-270 Days 13.70 13.75
271-365 Days 13.85 13.88
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Kerb Market FX Rate
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Currency Bid Offer
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USD 85.90 86.40
EUR 121.03 124.85
GBP 138.47 141.47
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