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Print edition: 2011-08-06
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (August 05, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (August 05, 2011).
DAILY MONEY MARKET COMMENTS: Money Market initiated at level of 13.20% - 13.40% Major delals were done in the range of 13.00% - 13.30%. The trading session closed at 13.00% - 13.25%. SBP announced OMO for 7 days and injected Pkr 86 Bln @ 13.19% against the total participation of Pkr 96 Bln.
For Saturday it is expected that money market would trade within the levels of 12.75% - 13.25%.
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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 13.25 13.00 13.30 13.08
1-Week 13.00 13.25 13.25 13.30 13.20
2-Week 13.00 13.20 13.20 13.25 13.16
1-Month 12.85 13.15 13.15 13.20 13.09
2-Months 12.90 13.20 13.15 13.25 13.13
3-Months 12.95 13.20 13.20 13.25 13.15
4-Months 13.00 13.15 13.20 13.25 13.15
5-Months 13.00 13.20 13.20 13.30 13.18
6-Months 13.00 13.20 13.20 13.30 13.18
9-Months 13.10 13.25 13.25 13.35 13.24
1-Year 13.15 13.30 13.30 13.40 13.29
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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 13.25 13.00 13.30 13.08
1-Week 13.00 13.25 13.25 13.30 13.20
2-Week 13.00 13.25 13.25 13.30 13.20
1-Month 13.00 13.20 13.20 13.25 13.16
2-Months 13.00 13.25 13.20 13.30 13.19
3-Months 13.05 13.25 13.20 13.30 13.20
4-Months 13.10 13.30 13.25 13.35 13.25
5-Months 13.10 13.30 13.30 13.35 13.26
6-Months 13.15 13.35 13.30 13.40 13.30
9-Months 13.15 13.35 13.35 13.40 13.31
1-Year 13.15 13.40 13.40 13.50 13.36
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.25 13.30
0.6-1.0 Years 13.28 13.32
1.1-1.5 Years 13.38 13.42
1.6-2.0 Years 13.40 13.43
2.1-2.5 Years 13.42 13.45
2.6-3.0 Years 13.42 13.45
3.1-3.5 Years 13.44 13.48
3.6-4.0 Years 13.45 13.48
4.1-4.5 Years 13.48 13.50
4.6-5.0 Years 13.48 13.51
5.1-5.5 Years 13.50 13.53
5.6-6.0 Years 13.50 13.53
6.1-6.5 Years 13.52 13.56
6.6-7.0 Years 13.52 13.56
7.1-7.5 Years 13.54 13.58
7.6-8.0 Years 13.54 13.58
8.1-8.5 Years 13.55 13.59
8.6-9.0 Years 13.56 13.59
9.1-9.5 Years 13.53 13.57
9.5-10.0 Years 13.54 13.58
15 Years 13.75 13.80
20 Years 13.85 13.90
30 Years 13.90 13.95
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.30 13.40
3 Months 13.30 13.35
6 Months 13.30 13.50
12 Months 13.50 13.75
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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 13.20 13.25
8-15 Days 13.18 13.22
16-30 Days 13.15 13.20
31-60 Days 13.15 13.20
61-90 Days 13.14 13.18
91-120 Days 13.22 13.25
121-180 Days 13.26 13.29
181-270 Days 13.32 13.35
271-365 Days 13.34 13.37
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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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