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Print edition: 2011-07-07
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (July 06, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (July 06, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 13.75% - 13.90%. Market touched the level of 13.90% throughout the trading session and remained at top till day end.
For Thursday it is expected that money market would trade within the levels of 13.25% - 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 13.60 13.90 13.90 13.90 13.83
1-Week 12.50 13.35 13.30 13.40 13.14
2-Week 12.75 13.25 13.25 13.30 13.14
1-Month 12.90 13.25 13.25 13.30 13.18
2-Months 13.00 13.35 13.30 13.40 13.26
3-Months 13.10 13.35 13.35 13.45 13.31
4-Months 13.10 13.40 13.35 13.45 13.33
5-Months 13.15 13.40 13.40 13.50 13.36
6-Months 13.25 13.50 13.50 13.60 13.46
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 13.65 13.90 13.90 13.95 13.85
1-Week 12.75 13.40 13.35 13.45 13.24
2-Week 13.00 13.35 13.35 13.40 13.28
1-Month 13.10 13.35 13.35 13.40 13.30
2-Months 13.15 13.40 13.40 13.50 13.36
3-Months 13.15 13.50 13.45 13.60 13.43
4-Months 13.20 13.50 13.50 13.65 13.46
5-Months 13.25 13.55 13.50 13.65 13.49
6-Months 13.30 13.60 13.50 13.65 13.51
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 13.75 13.80
0.6-1.0 Years 13.80 13.85
1.1-1.5 Years 13.92 13.94
1.6-2.0 Years 13.95 13.97
2.1-2.5 Years 13.98 14.00
2.6-3.0 Years 13.98 14.01
3.1-3.5 Years 14.00 14.02
3.6-4.0 Years 14.02 14.05
4.1-4.5 Years 14.03 14.05
4.6-5.0 Years 14.03 14.06
5.1-5.5 Years 14.04 14.07
5.6-6.0 Years 14.04 14.07
6.1-6.5 Years 14.05 14.08
6.6-7.0 Years 14.05 14.08
7.1-7.5 Years 14.05 14.08
7.6-8.0 Years 14.06 14.08
8.1-8.5 Years 14.06 14.09
8.6-9.0 Years 14.06 14.09
9.1-9.5 Years 14.07 14.10
9.5-10.0 Years 14.07 14.10
15 Years 14.15 14.20
20 Years 14.20 14.25
30 Years 14.30 14.35
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.50 13.70
3 Months 13.50 13.75
6 Months 13.75 14.00
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 13.30 13.35
8-15 Days 13.25 13.30
16-30 Days 13.25 13.30
31-60 Days 13.30 13.35
61-90 Days 13.35 13.40
91-120 Days 13.45 13.50
121-180 Days 13.60 13.64
181-270 Days 13.70 13.75
271-365 Days 13.82 13.85
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Kerb Market FX Rate
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Currency Bid Offer
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USD 85.80 86.30
EUR 123.28 124.91
GBP 136.92 140.06
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