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Print edition: 2012-04-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (April 03, 2012).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (April 03, 2012).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 10.00% - 10.50%. Major trades were executed between 10.00% - 10.50%, after touching an intraday low range of 9.50% and intraday high of 11.00% for a while. The market closed within the range of 9.50% - 10.00%.
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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 9.25 10.75 9.75 11.00 10.19
1-Week 10.75 11.00 11.10 11.25 11.03
2-Week 11.10 11.30 11.40 11.60 11.35
1-Month 11.25 11.55 11.50 11.70 11.50
2-Months 11.60 11.75 11.75 11.80 11.73
3-Months 11.70 11.80 11.80 11.85 11.79
4-Months 11.70 11.80 11.80 11.85 11.79
5-Months 11.75 11.85 11.85 11.90 11.84
6-Months 11.75 11.85 11.85 11.90 11.84
9-Months 11.80 11.90 11.85 11.95 11.88
1-Year 11.80 11.90 11.85 11.95 11.88
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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 9.25 10.75 9.75 11.00 10.19
1-Week 10.90 11.10 11.20 11.30 11.13
2-Week 11.20 11.50 11.50 11.70 11.48
1-Month 11.50 11.85 11.70 11.90 11.74
2-Months 11.60 11.85 11.75 11.90 11.78
3-Months 11.75 11.85 11.80 11.95 11.84
4-Months 11.75 11.90 11.85 11.95 11.86
5-Months 11.80 11.90 11.85 11.95 11.88
6-Months 11.85 11.95 11.90 12.00 11.93
9-Months 11.85 12.00 11.90 12.10 11.96
1-Year 11.90 12.10 12.00 12.20 12.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.10 12.15
0.6-1.0 Years 12.25 12.30
1.1-1.5 Years 12.30 12.35
1.6-2.0 Years 12.35 12.40
2.1-2.5 Years 12.50 12.55
2.6-3.0 Years 12.55 12.60
3.1-3.5 Years 12.65 12.70
3.6-4.0 Years 12.85 12.90
4.1-4.5 Years 12.95 13.00
4.6-5.0 Years 12.95 13.00
5.1-5.5 Years 13.00 13.05
5.6-6.0 Years 13.05 13.10
6.1-6.5 Years 13.10 13.15
6.6-7.0 Years 13.15 13.18
7.1-7.5 Years 13.16 13.20
7.6-8.0 Years 13.20 13.23
8.1-8.5 Years 13.20 13.23
8.6-9.0 Years 12.22 13.24
9.1-9.5 Years 13.22 13.24
9.5-10.0 Years 13.21 13.24
15 Years 13.45 13.50
20 Years 12.55 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 11.90 12.10
3 Months 12.25 12.50
6 Months 12.40 12.60
12 Months 12.50 12.75
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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 10.75 11.25
8-15 Days 11.40 11.60
16-30 Days 11.70 11.75
31-60 Days 11.75 11.80
61-90 Days 11.80 11.83
91-120 Days 11.86 11.88
121-180 Days 11.89 11.92
181-270 Days 11.91 11.94
271-365 Days 11.92 11.95
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Kerb Market FX Rate
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Currency Bid Offer
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GBP 144.4 145.4
USD 90.80 91.00
EUR 120.30 121.30
JPY 1.07 1.12
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