Markets
Print edition: 2018-12-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (December 03, 2018).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (December 03, 2018).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 9.90%-10.00%. Sbp conducted OMO for 1 day and 4 days and mopped up Rs 639 bln @ 9.95 and Rs 410 bln @9.95 respectivily. Major trading was witnessed within the range of 9.95%-10.10% and closed at the level of 9.85%-10.00%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.90 10.00 10.00 10.10 10.00
1-Week 9.95 10.00 10.00 10.10 10.01
2-Week 10.00 10.05 10.10 10.15 10.08
1-Month 10.00 10.05 10.10 10.15 10.08
2-Months 10.05 10.10 10.15 10.20 10.13
3-Months 10.05 10.10 10.20 10.25 10.15
4-Months 10.10 10.15 10.25 10.30 10.20
5-Months 10.15 10.20 10.30 10.35 10.25
6-Months 10.15 10.20 10.30 10.35 10.25
9-Months 10.20 10.25 10.40 10.45 10.33
1-Year 10.25 10.30 10.45 10.55 10.39
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.90 10.00 10.00 10.10 10.00
1-Week 9.95 10.00 10.00 10.10 10.01
2-Week 10.00 10.05 10.10 10.15 10.08
1-Month 10.00 10.05 10.10 10.15 10.08
2-Months 10.05 10.10 10.15 10.20 10.13
3-Months 10.05 10.10 10.20 10.25 10.15
4-Months 10.10 10.15 10.25 10.30 10.20
5-Months 10.15 10.20 10.30 10.35 10.25
6-Months 10.15 10.20 10.30 10.35 10.25
9-Months 10.20 10.25 10.40 10.45 10.33
1-Year 10.25 10.30 10.45 10.55 10.39
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 10.15 10.40
0.6-1.0 Years 10.25 10.50
1.1-1.5 Years 10.40 10.60
1.6-2.0 Years 10.50 10.75
2.1-2.5 Years 10.70 11.10
2.6-3.0 Years 10.85 11.20
3.1-3.5 Years 11.00 11.30
3.6-4.0 Years 11.20 11.50
4.1-4.5 Years 11.30 11.60
4.6-5.0 Years 11.40 11.70
5.1-5.5 Years 11.50 11.80
5.6-6.0 Years 11.60 11.90
6.1-6.5 Years 11.70 12.00
6.6-7.0 Years 11.80 12.25
7.1-7.5 Years 12.05 12.35
7.6-8.0 Years 12.10 12.45
8.1-8.5 Years 12.15 12.55
8.6-9.0 Years 12.20 12.65
9.1-9.5 Years 12.25 12.75
9.5-10.0 Years 12.30 12.85
15 Years 12.35 12.95
20 Years 12.45 13.10
30 Years 12.60 13.25
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 9.80 10.30
3 Months 9.90 10.40
6 Months 10.00 10.60
12 Months 10.10 10.70
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
Days to Maturity Yield Range %
================================
0-7 Days 9.50 9.70
8-15 Days 9.60 9.80
16-30 Days 9.70 9.90
31-60 Days 9.80 10.00
61-90 Days 10.00 10.25
91-120 Days 10.10 10.40
121-180 Days 10.15 10.50
181-270 Days 10.20 10.60
271-365 Days 10.30 10.75
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 137.00 140.00
EUR 155.00 157.00
GBP 175.00 178.00
JPY 1.20 1.23
================================
More Stories
Comments
Comments are closed for this article.