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Print edition: 2011-10-01
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (September 30, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (September 30, 2011).
DAILY MONEY MARKET COMMENTS: Money Market initiated at the level of 13.25% - 13.40% .Major tradeswere done in the range of 13.40% - 13.45%. The trading session closed at 13.40%. SBP announced OMO for seven days and injected 256 [email protected]% against the total participation of Rs 346 bln whereas in 21 days OMO outright the SBP moppedup Rs 32.4 [email protected]% against the participation of PKR 37.4 bln.
For Saturday it is expected that money market would trade at the level of 13.40%.
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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 13.40 13.40 13.40 13.40 13.40
1-Week 13.25 13.40 13.40 13.40 13.36
2-Week 13.15 13.30 13.35 13.40 13.30
1-Month 13.10 13.25 13.30 13.35 13.25
2-Months 13.00 13.20 13.25 13.30 13.19
3-Months 12.85 13.10 13.10 13.20 13.06
4-Months 12.85 13.05 13.10 13.20 13.05
5-Months 12.80 13.00 13.10 13.15 13.01
6-Months 12.80 13.00 13.10 13.15 13.01
9-Months 12.75 13.00 12.90 13.10 12.94
1-Year 12.75 13.00 12.90 13.10 12.94
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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 13.40 13.40 13.40 13.45 13.41
1-Week 13.25 13.40 13.40 13.45 13.38
2-Week 13.25 13.40 13.40 13.40 13.36
1-Month 13.15 13.30 13.30 13.35 13.28
2-Months 13.00 13.25 13.25 13.35 13.21
3-Months 12.90 13.25 13.25 13.30 13.18
4-Months 12.90 13.25 13.25 13.30 13.18
5-Months 12.90 13.30 13.25 13.35 13.20
6-Months 13.00 13.30 13.30 13.35 13.24
9-Months 13.00 13.30 13.30 13.35 13.24
1-Year 13.00 13.35 13.30 13.40 13.26
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.90 12.95
0.6-1.0 Years 12.90 12.95
1.1-1.5 Years 12.80 12.85
1.6-2.0 Years 12.80 12.85
2.1-2.5 Years 12.78 12.82
2.6-3.0 Years 12.78 12.82
3.1-3.5 Years 12.80 12.84
3.6-4.0 Years 12.80 12.84
4.1-4.5 Years 12.82 12.85
4.6-5.0 Years 12.81 12.84
5.1-5.5 Years 12.81 12.84
5.6-6.0 Years 12.80 12.83
6.1-6.5 Years 12.80 12.83
6.6-7.0 Years 12.78 12.82
7.1-7.5 Years 12.78 12.82
7.6-8.0 Years 12.77 12.80
8.1-8.5 Years 12.78 12.82
8.6-9.0 Years 12.78 12.82
9.1-9.5 Years 12.80 12.85
9.5--0.0 Years 12.80 12.85
15 Years 13.45 13.50
20 Years 13.55 13.60
30 Years 13.65 13.70
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.30 13.40
3 Months 13.40 13.50
6 Months 13.50 13.60
12 Months 13.50 13.75
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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 13.45 13.50
8-15 Days 13.45 13.50
16-30 Days 13.40 13.45
31-60 Days 13.05 13.10
61-90 Days 12.95 13.00
91-120 Days 12.88 12.92
121-180 Days 12.85 12.90
181-270 Days 12.80 12.85
271-365 Days 12.75 12.85
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Kerb Market FX Rate
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Currency Bid Offer
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USD 88.50 88.60
EUR 119.60 120.50
GBP 137.43 138.83
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