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Print edition: 2011-01-18
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 17, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 17, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 13.25% -13.75%.In Repo, major deals were done in the range of 12.75%-13.25%. Money Market closed at the level of 12.50%-12.75%.SBP conduted OMO for 4 days and injected Rs 33.8 billion @ 12.85% against the total participation of Rs 42 billion.
For Tuesday it is expected that money market would trade at the level of 12.50% - 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 12.50 13.25 12.75 13.50 13.00
1-Week 11.55 13.00 12.90 13.10 12.64
2-Week 11.65 12.90 12.95 13.05 12.64
1-Month 11.90 12.90 12.95 13.00 12.69
2-Months 12.40 13.10 13.00 13.20 12.93
3-Months 12.80 13.15 13.15 13.30 13.10
4-Months 12.90 13.20 13.20 13.30 13.15
5-Months 13.00 13.25 13.25 13.40 13.23
6-Months 13.25 13.45 13.30 13.50 13.38
9-Months 13.25 13.60 13.60 13.75 13.55
1-Year 13.35 13.65 13.70 13.80 13.63
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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 12.50 13.30 12.75 13.50 13.01
1-Week 12.25 13.10 12.95 13.20 12.88
2-Week 12.35 13.15 13.00 13.25 12.94
1-Month 12.40 13.20 12.95 13.25 12.95
2-Months 12.75 13.25 13.25 13.40 13.16
3-Months 12.90 13.40 13.25 13.50 13.26
4-Months 12.90 13.50 13.30 13.60 13.33
5-Months 13.00 13.50 13.40 13.75 13.41
6-Months 13.30 13.70 13.65 13.90 13.64
9-Months 13.30 13.75 13.70 13.90 13.66
1-Year 13.40 13.80 13.75 13.90 13.71
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.75 13.80
0.6-1.0 Years 13.90 14.00
1.1-1.5 Years 14.00 14.10
1.6-2.0 Years 14.10 14.15
2.1-2.5 Years 14.15 14.19
2.6-3.0 Year 14.20 14.23
3.1-3.5 Years 14.20 14.23
3.6-4.0 Year 14.22 14.24
4.1-4.5 Year 14.22 14.24
4.6-5.0 Years 14.22 14.24
5.1-5.5 Years 14.22 14.24
5.6-6.0 Years 14.23 14.25
6.1-6.5 Years 14.23 14.25
6.6-7.0 Years 14.24 14.26
7.1-7.5 Years 14.24 14.26
7.6-8.0 Years 14.24 14.26
8.1-8.5 Years 14.24 14.28
8.6-9.0 Years 14.24 14.28
9.1-9.5 Years 14.26 14.30
9.5-10.0 Years 14.26 14.30
15 Years 14.55 14.60
20 Years 14.70 14.75
30 Years 14.75 14.85
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.10 13.30
3 Months 13.50 13.75
6 Months 13.80 14.10
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 12.80 12.90
8-15 Days 12.90 13.00
16-30 Days 12.95 13.04
31-60 Days 13.02 13.06
61-90 Days 13.34 13.38
91-120 Days 13.40 13.45
121-180 Days 13.50 13.55
181-270 Days 13.65 13.70
271-365 Days 13.75 13.80
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Kerb Market FX Rate
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Currency Bid Offer
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USD 85.60 86.10
EUR 112.00 113.37
GBP 132.30 133.56
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