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Print edition: 2012-03-06
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 05, 2012).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 05, 2012).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 11.50%-11.75%. SBP conducted OMO for 7 Day The interbank market initiated within the range of 11.50% - 11.75%. Most of the trades were executed within the range of 11.75 - 11.85%. The market closed at the level of 11.90%.
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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 11.50 11.90 11.70 11.90 11.75
1-Week 11.55 11.70 11.70 11.75 11.68
2-Week 11.60 11.70 11.70 11.75 11.69
1-Month 11.65 11.70 11.75 11.80 11.73
2-Months 11.65 11.75 11.75 11.80 11.74
3-Months 11.65 11.75 11.80 11.85 11.76
4-Months 11.65 11.80 11.80 11.85 11.78
5-Months 11.70 11.80 11.80 11.85 11.79
6-Months 11.75 11.80 11.80 11.85 11.80
9-Months 11.75 11.85 11.85 11.90 11.84
1-Year 11.80 11.90 11.80 11.90 11.85
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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 11.50 11.90 11.70 11.90 11.75
1-Week 11.55 11.75 11.75 11.90 11.74
2-Week 11.65 11.85 11.75 11.90 11.79
1-Month 11.70 11.85 11.80 11.90 11.81
2-Months 11.70 11.90 11.80 11.90 11.83
3-Months 11.75 11.90 11.85 11.95 11.86
4-Months 11.75 11.90 11.85 11.95 11.86
5-Months 11.75 11.90 11.85 11.95 11.86
6-Months 11.80 11.95 11.90 12.00 11.91
9-Months 11.85 11.95 11.90 12.00 11.93
1-Year 11.90 12.00 12.00 12.10 12.00
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 11.95 12.00
0.6-1.0 Years 12.10 12.15
1.1-1.5 Years 12.20 12.25
1.6-2.0 Years 12.25 12.30
2.1-2.5 Years 12.40 12.45
2.6-3.0 Years 12.45 12.50
3.1-3.5 Years 12.55 12.60
3.6-4.0 Years 12.75 12.80
4.1-4.5 Years 12.80 12.85
4.6-5.0 Years 12.85 12.88
5.1-5.5 Years 12.88 12.91
5.6-6.0 Years 12.90 12.94
6.1-6.5 Years 12.95 13.00
6.6-7.0 Years 12.98 13.02
7.1-7.5 Years 12.96 13.00
7.6-8.0 Years 12.96 13.00
8.1-8.5 Years 12.97 13.01
8.6-9.0 Years 12.98 13.02
9.1-9.5 Years 13.00 13.02
9.5-10.0 Years 13.00 13.02
15 Years 13.30 13.35
20 Years 13.35 13.40
30 Years 13.45 13.50
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 11.90 12.10
3 Months 12.25 12.40
6 Months 12.25 12.50
12 Months 12.30 12.50
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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 11.60 11.65
8-15 Days 11.65 11.69
16-30 Days 11.67 11.70
31-60 Days 11.68 11.71
61-90 Days 11.70 11.73
91-120 Days 11.75 11.80
121-180 Days 11.82 11.85
181-270 Days 11.86 11.90
271-365 Days 11.89 11.92
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Kerb Market FX Rate
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Currency Bid Offer
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GBP 142.5 143.5
USD 91.00 91.50
EUR 120.00 121.00
JPY 1.12 1.16
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