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Print edition: 2011-06-23
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (June 22, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (June 22, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.75% - 13.10%. Major deals were completed in the range of 12.00% - 12.75%. The market close at the level of 11.25% - 11.50%.
For Thursday it is expected that money market would trade within the levels of 12.50% - 13.00%.
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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 11.25 12.90 11.50 13.10 12.19
1-Week 12.25 13.10 12.90 13.20 12.86
2-Week 12.50 13.25 13.15 13.30 13.05
1-Month 12.75 13.25 13.25 13.30 13.14
2-Months 12.80 13.30 13.30 13.35 13.19
3-Months 12.90 13.35 13.35 13.45 13.26
4-Months 13.00 13.40 13.35 13.45 13.30
5-Months 13.10 13.40 13.40 13.50 13.35
6-Months 13.25 13.50 13.50 13.60 13.46
9-Months 13.30 13.60 13.60 13.70 13.55
1-Year 13.40 13.65 13.65 13.75 13.61
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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 11.25 13.00 11.50 13.10 12.21
1-Week 12.50 13.20 13.10 13.30 13.03
2-Week 12.75 13.40 13.40 13.50 13.26
1-Month 13.00 13.40 13.40 13.50 13.33
2-Months 12.95 13.50 13.45 13.60 13.38
3-Months 13.10 13.50 13.45 13.60 13.41
4-Months 13.10 13.50 13.50 13.65 13.44
5-Months 13.25 13.55 13.50 13.65 13.49
6-Months 13.30 13.60 13.50 13.65 13.51
9-Months 13.50 13.70 13.60 13.75 13.64
1-Year 13.50 13.75 13.60 13.90 13.69
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.70 13.75
0.6-1.0 Years 13.75 13.80
1.1-1.5 Years 13.85 13.90
1.6-2.0 Years 13.90 13.95
2.1-2.5 Years 13.95 13.98
2.6-3.0 Years 13.98 14.00
3.1-3.5 Years 13.98 14.02
3.6-4.0 Years 14.00 14.04
4.1-4.5 Years 14.00 14.04
4.6-5.0 Years 14.01 14.05
5.1-5.5 Years 14.02 14.05
5.6-6.0 Years 14.03 14.06
6.1-6.5 Years 14.04 14.06
6.6-7.0 Years 14.04 14.06
7.1-7.5 Years 14.05 14.07
7.6-8.0 Years 14.05 14.08
8.1-8.5 Years 14.06 14.08
8.6-9.0 Years 14.06 14.08
9.1-9.5 Years 14.05 14.07
9.5-10.0 Years 14.05 14.07
15 Years 14.30 14.35
20 Years 14.40 14.45
30 Years 14.75 14.80
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.60 13.90
3 Months 13.75 13.90
6 Months 13.90 14.10
12 Months 14.00 14.25
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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 13.00 13.10
8-15 Days 13.22 13.28
16-30 Days 13.25 13.30
31-60 Days 13.35 13.40
61-90 Days 13.40 13.44
91-120 Days 13.52 13.56
121-180 Days 13.64 13.69
181-270 Days 13.70 13.75
271-365 Days 13.83 13.86
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Kerb Market FX Rate
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Currency Bid Offer
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USD 85.85 86.35
EUR 122.69 125.42
GBP 138.75 141.97
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