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Print edition: 2011-01-06
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (January 05, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (January 05, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 13.00% - 13.25%. In Repo, major deals were done in the range of 13.00% - 13.75%. Money Market closed at the level of 13.00% - 13.25%.
For Thursday it is expected that money market would trade at the level of 12.75% - 13.75%.
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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 12.75 13.90 13.00 13.90 13.39
1-Week 11.65 13.00 12.90 13.10 12.66
2-Week 11.70 12.95 12.90 13.00 12.64
1-Month 12.00 12.90 12.85 12.95 12.68
2-Months 12.25 13.05 12.90 13.15 12.84
3-Months 12.65 13.10 13.10 13.20 13.01
4-Months 12.70 13.15 13.10 13.25 13.05
5-Months 12.75 13.20 13.20 13.35 13.13
6-Months 13.05 13.30 13.25 13.40 13.25
9-Months 13.10 13.40 13.30 13.60 13.35
1-Year 13.25 13.50 13.40 13.60 13.44
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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 12.75 13.90 13.00 13.90 13.39
1-Week 12.40 13.10 12.95 13.15 12.90
2-Week 12.45 13.00 12.95 13.10 12.88
1-Month 12.50 13.00 13.00 13.10 12.90
2-Months 12.75 13.25 13.25 13.40 13.16
3-Months 12.80 13.40 13.25 13.50 13.24
4-Months 12.90 13.50 13.30 13.60 13.33
5-Months 13.00 13.50 13.40 13.75 13.41
6-Months 13.10 13.60 13.40 13.90 13.50
9-Months 13.25 13.60 13.50 13.90 13.56
1-Year 13.25 13.75 13.60 14.00 13.65
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.75 13.80
0.6-1.0 Years 13.80 13.90
1.1-1.5 Years 13.90 13.95
1.6-2.0 Years 13.95 14.00
2.1-2.5 Years 14.18 14.20
2.6-3.0 Years 14.18 14.20
3.1-3.5 Years 14.22 14.25
3.6-4.0 Years 14.22 14.25
4.1-4.5 Years 14.22 14.25
4.6-5.0 Years 14.24 14.28
5.1-5.5 Years 14.24 14.28
5.6-6.0 Years 14.25 14.30
6.1-6.5 Years 14.25 14.30
6.6-7.0 Years 14.28 14.32
7.1-7.5 Years 14.28 14.32
7.6-8.0 Years 14.30 14.35
8.1-8.5 Years 14.30 14.35
8.6-9.0 Years 14.32 14.37
9.1-9.5 Years 14.33 14.38
9.5-10.0 Years 14.35 14.40
15 Years 14.55 14.60
20 Years 14.70 14.75
30 Years 14.75 14.85
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.30 13.50
3 Months 13.50 13.75
6 Months 13.90 14.25
12 Months 14.20 14.40
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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 12.75 12.85
8-15 Days 12.90 13.00
16-30 Days 12.90 13.00
31-60 Days 13.04 13.08
61-90 Days 13.20 13.27
91-120 Days 13.30 13.35
121-180 Days 13.40 13.45
181-270 Days 13.55 13.60
271-365 Days 13.68 13.72
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Kerb Market FX Rate
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Currency Bid Offer
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USD 85.60 86.10
EUR 112.00 113.37
GBP 132.30 133.56
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