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Print edition: 2011-10-07
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (October 06, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (October 06, 2011).
DAILY MONEY MARKET COMMENTS: Money Market initiated at the top level 13.40%. Major trades were done in the range of 13.40% - 13.45%. The trading session closed at 13.40%.
For Friday it is expected that money market would trade at the level of 13.40%.
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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 13.40 13.40 13.40 13.45 13.41
1-Week 13.25 13.40 13.40 13.40 13.36
2-Week 12.90 13.10 13.15 13.30 13.11
1-Month 12.70 12.90 13.00 13.10 12.93
2-Months 12.65 12.80 12.90 13.00 12.84
3-Months 12.60 12.80 12.80 12.90 12.78
4-Months 12.60 12.75 12.80 12.90 12.76
5-Months 12.60 12.75 12.75 12.85 12.74
6-Months 12.60 12.75 12.80 12.80 12.74
9-Months 12.60 12.75 12.80 12.85 12.75
1-Year 12.60 12.80 12.80 12.90 12.78
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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 13.40 13.40 13.40 13.45 13.41
1-Week 13.25 13.40 13.40 13.45 13.38
2-Week 12.90 13.15 13.20 13.35 13.15
1-Month 12.75 13.00 13.00 13.15 12.98
2-Months 12.75 12.90 12.90 13.00 12.89
3-Months 12.75 12.90 13.00 13.10 12.94
4-Months 12.75 13.00 13.00 13.10 12.96
5-Months 12.80 13.00 12.90 13.10 12.95
6-Months 12.80 13.00 12.90 13.10 12.95
9-Months 12.80 13.00 13.00 13.20 13.00
1-Year 12.85 13.10 13.15 13.25 13.09
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.60 12.65
0.6-1.0 Years 12.70 12.75
1.1-1.5 Years 12.60 12.64
1.6-2.0 Years 12.55 12.60
2.1-2.5 Years 12.55 12.60
2.6-3.0 Years 12.56 12.60
3.1-3.5 Years 12.57 12.62
3.6-4.0 Years 12.57 12.62
4.1-4.5 Years 12.58 12.62
4.6-5.0 Years 12.58 12.62
5.1-5.5 Years 12.60 12.65
5.6-6.0 Years 12.60 12.65
6.1-6.5 Years 12.65 12.68
6.6-7.0 Years 12.66 12.70
7.1-7.5 Years 12.65 12.70
7.6-8.0 Years 12.64 12.68
8.1-8.5 Years 12.58 12.64
8.6-9.0 Years 12.58 12.64
9.1-9.5 Years 12.57 12.64
9.5-10.0 Years 12.57 12.64
15 Years 13.20 13.25
20 Years 13.30 13.35
30 Years 13.35 13.40
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.00 13.25
3 Months 13.00 13.20
6 Months 12.90 13.15
12 Months 13.00 13.25
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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 13.40 13.45
8-15 Days 13.30 13.35
16-30 Days 13.00 13.10
31-60 Days 12.75 12.85
61-90 Days 12.55 12.60
91-120 Days 12.60 12.64
121-180 Days 12.60 12.64
181-270 Days 12.63 12.67
271-365 Days 12.64 12.67
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Kerb Market FX Rate
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Currency Bid Offer
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USD 88.60 88.70
EUR 119.70 120.70
GBP 137.43 138.83
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