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Print edition: 2011-10-05
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (October 04, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (October 04, 2011).
DAILY MONEY MARKET COMMENTS: Money Market initiated at the top level 13.40%. Major trades were done in the range of 13.40% - 13.45%. The trading session closed at 13.40%. SBP announced OMO for three days and injected Rs 40 [email protected]% against the total participation of Rs 86.9 bln.
For Wednesday 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 13.45 13.41
1-Week 13.25 13.40 13.40 13.40 13.36
2-Week 13.00 13.25 13.35 13.40 13.25
1-Month 12.75 13.00 13.00 13.15 12.98
2-Months 12.70 12.90 13.00 13.10 12.93
3-Months 12.65 12.90 12.90 13.00 12.86
4-Months 12.65 12.90 12.85 13.00 12.85
5-Months 12.60 12.85 12.85 12.90 12.80
6-Months 12.60 12.80 12.80 12.90 12.78
9-Months 12.60 12.75 12.80 12.90 12.76
1-Year 12.60 12.75 12.80 12.90 12.76
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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 13.00 13.30 13.35 13.40 13.26
1-Month 12.80 13.05 13.10 13.20 13.04
2-Months 12.80 13.00 13.00 13.20 13.00
3-Months 12.80 13.00 13.00 13.15 12.99
4-Months 12.75 13.00 12.85 13.10 12.93
5-Months 12.75 12.95 12.85 13.10 12.91
6-Months 12.75 12.95 12.85 13.10 12.91
9-Months 12.80 13.00 13.00 13.20 13.00
1-Year 12.80 13.10 13.10 13.20 13.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.70 12.74
0.6-1.0 Years 12.70 12.74
1.1-1.5 Years 12.70 12.74
1.6-2.0 Years 12.68 12.72
2.1-2.5 Years 12.68 12.72
2.6-3.0 Years 12.65 12.70
3.1-3.5 Years 12.65 12.70
3.6-4.0 Years 12.66 12.70
4.1-4.5 Years 12.66 12.70
4.6-5.0 Years 12.67 12.70
5.1-5.5 Years 12.67 12.71
5.6-6.0 Years 12.67 12.71
6.1-6.5 Years 12.67 12.71
6.6-7.0 Years 12.68 12.72
7.1-7.5 Years 12.68 12.72
7.6-8.0 Years 12.68 12.72
8.1-8.5 Years 12.66 12.70
8.6-9.0 Years 12.65 12.70
9.1-9.5 Years 12.65 12.70
9.5-10.0 Years 12.65 12.70
15 Years 13.20 13.25
20 Years 13.30 13.35
30 Years 13.35 13.40
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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 13.35 13.45
16-30 Days 13.30 13.35
31-60 Days 12.80 12.90
61-90 Days 12.80 12.85
91-120 Days 12.70 12.75
121-180 Days 12.68 12.72
181-270 Days 12.70 12.75
271-365 Days 12.75 12.80
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Kerb Market FX Rate
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Currency Bid Offer
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USD 88.60 88.70
EUR 119.70 120.70
GBP 137.43 138.83
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