Print
Print edition: 2007-07-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (July 03, 2007).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (July 03, 2007).
DAILY MONEY MARKET COMMENTS: Money market initiated at the top levels of 9.25% - 9.40%. As the day progressed most of the repo trades were seen at the level of 8.75% - 8.90%. In Call and Clean major trades were seen between the level of 9.25% - 9.50%. Money market closed at the level of 9.40%. SBP conducted 2 days OMO and mopped up PKR 18 billion @ 8.80% and SBP also reported a discounting of PKR 3.5 billion.
For Wednesday it is expected that money market would remain at the level of 9.25% - 9.40%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 8.10 9.40 8.30 9.40 8.80
1-Week 8.65 8.90 8.75 9.00 8.83
2-Weeks 8.65 8.90 8.75 9.00 8.83
1-Month 8.70 8.80 8.75 8.90 8.79
2-Months 8.70 8.90 8.80 9.00 8.85
3-Months 8.75 8.90 8.85 9.00 8.88
4-Months 8.80 9.00 8.85 9.05 8.93
5-Months 8.85 9.00 8.95 9.10 8.98
6-Months 8.85 9.10 8.95 9.10 9.00
9-Months 8.90 9.10 9.00 9.15 9.04
1-Year 8.90 9.10 9.10 9.25 9.09
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 8.25 9.40 8.50 9.50 8.91
1-Week 8.90 9.25 9.10 9.40 9.16
2-Weeks 8.90 9.25 9.10 9.40 9.16
1-Month 9.00 9.25 9.10 9.50 9.21
2-Months 9.25 9.50 9.40 9.70 9.46
3-Months 9.25 9.60 9.40 9.75 9.50
4-Months 9.40 9.75 9.65 9.90 9.68
5-Months 9.50 9.75 9.75 10.00 9.75
6-Months 9.75 10.00 10.00 10.25 10.00
9-Months 10.00 10.25 10.25 10.50 10.25
1-Year 10.00 10.50 10.25 10.75 10.38
=================================================================
=================================
PIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 9.10 9.20
0.6-1.0 Years 9.15 9.25
1.1-1.5 Years 9.25 9.30
1.6-2.0 Years 9.30 9.35
2.1-2.5 Years 9.40 9.45
2.6-3.0 Years 9.40 9.45
3.1-3.5 Years 9.55 9.60
3.6-4.0 Years 9.55 9.60
4.1-4.5 Years 9.60 9.65
4.6-5.0 Years 9.70 9.75
5.1-5.5 Years 9.75 9.85
5.6-6.0 Years 9.90 9.95
6.1-6.5 Years 9.95 10.00
6.6-7.0 Years 9.95 10.05
7.1-7.5 Years 9.95 10.05
7.6-8.0 Years 10.05 10.10
8.1-8.5 Years 10.05 10.10
8.6-9.0 Years 10.11 10.13
15 Years 10.90 11.00
20 Years 11.20 11.50
30 Years 11.50 11.90
=================================
FIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 9.10 9.20
0.6-1.0 Years 9.15 9.25
1.1-1.5 Years 9.25 9.30
=================================
Clean Deposit Market
---------------------------------
Tenor Range (% p a)
=================================
1 Month 9.40 9.70
3 Months 9.60 9.90
6 Months 9.75 10.25
12 Months 10.25 10.75
=================================
T-Bill Secondary Market Data
=================================
3 Months, 6 Months &
12 Months Instruments
=================================
Days to Maturity Yield Range %
=================================
0-7 Days 9.25-9.50
8-15 Days 9.10-9.25
16-30 Days 8.90-9.10
31-60 Days 8.85-8.95
61-90 Days 8.75-8.85
91-120 Days 8.85-8.90
121-180 Days 8.95-9.00
181-270 Days 9.00-9.08
271-365 Days 9.05-9.10
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 60.97 61.02
EUR 82.30 82.40
GBP 122.00 122.10
=================================
More Stories
Comments
Comments are closed for this article.