Markets
Print edition: 2016-01-13
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (January 12, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (January 12, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.25%. Major trading was witnessed within the range of 6.25%-6.30% and closed at the level of 6.20%-6.30%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.40 6.25 6.50 6.29
1-Week 6.00 6.35 6.20 6.40 6.24
2-Week 6.00 6.30 6.15 6.40 6.21
1-Month 6.00 6.30 6.15 6.40 6.21
2-Months 6.00 6.30 6.15 6.40 6.21
3-Months 6.10 6.40 6.25 6.45 6.30
4-Months 6.15 6.40 6.30 6.45 6.33
5-Months 6.15 6.40 6.30 6.45 6.33
6-Months 6.20 6.40 6.30 6.45 6.34
9-Months 6.25 6.40 6.30 6.45 6.35
1-Year 6.25 6.40 6.30 6.45 6.35
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.40 6.25 6.50 6.29
1-Week 6.00 6.40 6.25 6.40 6.26
2-Week 6.00 6.35 6.15 6.40 6.23
1-Month 6.10 6.30 6.20 6.40 6.25
2-Months 6.15 6.35 6.20 6.45 6.29
3-Months 6.15 6.40 6.30 6.50 6.34
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.50 6.38
6-Months 6.25 6.45 6.35 6.50 6.39
9-Months 6.25 6.45 6.35 6.60 6.41
1-Year 6.25 6.45 6.35 6.60 6.41
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.30 6.35
0.6-1.0 Years 6.30 6.35
1.1-1.5 Years 6.30 6.35
1.6-2.0 Years 6.35 6.40
2.1-2.5 Years 6.65 6.70
2.6-3.0 Years 6.55 6.60
3.1-3.5 Years 7.10 7.15
3.6-4.0 Years 7.15 7.20
4.1-4.5 Years 7.60 7.65
4.6-5.0 Years 7.60 7.62
5.1-5.5 Years 8.25 8.30
5.6-6.0 Years 8.60 8.65
6.1-6.5 Years 8.60 8.65
6.6-7.0 Years 8.64 8.68
7.1-7.5 Years 8.75 8.80
7.6-8.0 Years 8.90 8.95
8.1-8.5 Years 8.90 8.95
8.6-9.0 Years 8.90 8.95
9.1-9.5 Years 8.95 9.00
9.5-10.0 Years 8.95 9.05
15 Years 10.00 10.10
20 Years 10.25 10.35
30 Years 10.60 10.80
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.25 6.75
3 Months 6.25 6.50
6 Months 6.25 6.50
12 Months 6.50 7.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.18 6.22
8-15 Days 6.20 6.25
16-30 Days 6.20 6.22
31-60 Days 6.20 6.25
61-90 Days 6.20 6.25
91-120 Days 6.22 6.25
121-180 Days 6.22 6.24
181-270 Days 6.21 6.24
271-365 Days 6.22 6.25
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 106.00 106.25
EUR 115.00 115.25
GBP 156.25 156.50
JPY 0.88 0.90
================================
More Stories
Comments
Comments are closed for this article.