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Print edition: 2011-07-31
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (July 30, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (July 30, 2011).
DAILY MONEY MARKET COMMENTS: Money Market initiated at 13.60% - 13.90%. Most of the deals were done in the range of 13.75% -13.90%. Money Market closed in the range of 13.75% - 13.90%.
For Monday it is expected that money market would trade within the levels of 13.60% - 13.90%.
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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 13.60 13.90 13.80 13.90 13.80
1-Week 13.25 13.70 13.65 13.75 13.59
2-Week 13.10 13.65 13.65 13.70 13.53
1-Month 13.15 13.55 13.55 13.60 13.46
2-Months 13.20 13.50 13.50 13.55 13.44
3-Months 13.15 13.45 13.45 13.50 13.39
4-Months 13.15 13.45 13.50 13.55 13.41
5-Months 13.20 13.50 13.50 13.60 13.45
6-Months 13.25 13.55 13.50 13.60 13.48
9-Months 13.30 13.65 13.65 13.75 13.59
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 13.60 13.90 13.80 13.90 13.80
1-Week 13.25 13.75 13.65 13.80 13.61
2-Week 13.20 13.65 13.65 13.75 13.56
1-Month 13.20 13.55 13.55 13.65 13.49
2-Months 13.25 13.55 13.55 13.60 13.49
3-Months 13.30 13.55 13.50 13.60 13.49
4-Months 13.30 13.50 13.50 13.65 13.49
5-Months 13.30 13.55 13.55 13.65 13.51
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 13.80 13.85
0.6-1.0 Years 13.85 13.90
1.1-1.5 Years 13.88 13.92
1.6-2.0 Years 13.89 13.92
2.1-2.5 Years 13.90 13.93
2.6-3.0 Years 13.90 13.93
3.1-3.5 Years 13.91 13.93
3.6-4.0 Years 13.91 13.93
4.1-4.5 Years 13.90 13.94
4 6-5 0 Years 13.90 13.94
5.1-5.5 Years 13.98 14.01
5.6-6.0 Years 14.00 13.03
6.1-6.5 Years 14.01 14.04
6.6-7.0 Years 14.02 14.05
7.1-7.5 Years 14.03 14.06
7.6-8.0 Years 14.03 14.06
8.1-8.5 Years 14.04 14.07
8.6-9.0 Years 14.00 14.03
9.1-9.5 Years 14.00 14.03
9.5-10.0 Years 14.02 14.05
15 Years 14.20 14.25
20 Years 14.25 14.30
30 Years 14.30 14.35
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FIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years N/A N/A
0.6-1.0 Years N/A N/A
1.1-1.5 Years N/A N/A
1.6-2.0 Years N/A N/A
2.1-2.5 Years N/A N/A
2.6-3.0 Years N/A N/A
3.1-3.5 Years N/A N/A
3.6-4.0 Years N/A N/A
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.55 13.75
3 Months 13.60 13.75
6 Months 13.75 14.00
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 13.60 13.65
8-15 Days 13.55 13.60
16-30 Days 13.52 13.55
31-60 Days 13.50 13.54
61-90 Days 13.50 13.54
91-120 Days 13.60 13.65
121-180 Days 13.70 13.76
181-270 Days 13.80 13.84
271-365 Days 13.87 13.90
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Kerb Market FX Rate
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Currency Bid Offer
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USD 85.85 86.15
EUR 120.85 122.63
GBP 137.78 139.76
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