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Print edition: 2011-03-22
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 21, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 21, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 13.50% - 13.75 %. In Repo, major deals were done in the range of 13.50% - 13.75%. Money Market closed at the level of 13.50% - 13.75%.
For Tuesday it is expected that money market would trade within the levels of 13.25% - 13.90%.
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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 13.00 13.90 13.40 13.90 13.55
1-Week 11.70 13.15 13.10 13.25 12.80
2-Week 11.75 13.10 13.10 13.15 12.78
1-Month 12.00 13.05 13.05 13.10 12.80
2-Months 12.40 13.15 13.15 13.25 12.99
3-Months 12.50 13.20 13.20 13.30 13.05
4-Months 13.00 13.30 13.25 13.35 13.23
5-Months 13.20 13.45 13.40 13.50 13.39
6-Months 13.35 13.50 13.45 13.55 13.46
9-Months 13.40 13.60 13.50 13.65 13.54
1-Year 13.45 13.60 13.55 13.65 13.56
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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 13.00 13.90 13.40 13.90 13.55
1-Week 12.30 13.25 13.20 13.30 13.01
2-Week 12.40 13.25 13.15 13.30 13.03
1-Month 12.70 13.30 13.15 13.40 13.14
2-Months 13.00 13.40 13.30 13.50 13.30
3-Months 13.10 13.60 13.40 13.70 13.45
4-Months 13.25 13.65 13.45 13.75 13.53
5-Months 13.40 13.70 13.50 13.75 13.59
6-Months 13.50 13.75 13.70 13.90 13.71
9-Months 13.60 13.80 13.75 13.95 13.78
1-Year 13.50 13.90 13.80 14.00 13.80
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.60 13.70
0.6-1.0 Years 13.70 13.75
1.1-1.5 Years 13.85 13.90
1.6-2.0 Years 13.95 13.98
2.1-2.5 Years 13.95 14.00
2.6-3.0 Years 13.95 14.00
3.1-3.5 Years 14.00 14.02
3.6-4.0 Years 14.00 14.02
4.1-4.5 Years 13.98 14.00
4.6-5.0 Years 13.98 14.00
5.1-5.5 Years 14.03 14.05
5.6-6.0 Years 14.03 14.05
6.1-6.5 Years 14.04 14.06
6.6-7.0 Years 14.04 14.06
7.1-7.5 Years 14.04 14.06
7.6-8.0 Years 14.02 14.04
8.1-8.5 Years 14.02 14.04
8.6-9.0 Years 14.00 14.03
9.1-9.5 Years 13.98 14.02
9.5-10.0 Years 13.98 14.02
15 Years 14.40 14.50
20 Years 14.55 14.60
30 Years 14.70 14.75
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FIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years N/A N/A
0.6-1.0 Years N/A N/A
1.1-1.5 Years N/A N/A
1.6-2.0 Years N/A N/A
2.1-2.5 Years N/A N/A
2.6-3.0 Years N/A N/A
3.1-3.5 Years N/A N/A
3.6-4.0 Years N/A N/A
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.50 13.60
3 Months 13.70 13.80
6 Months 13.80 14.00
12 Months 13.90 14.20
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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 13.10 13.20
8-15 Days 13.10 13.15
16-30 Days 13.10 13.15
31-60 Days 13.10 13.15
61-90 Days 13.22 13.25
91-120 Days 13.45 13.50
121-180 Days 13.52 13.55
181-270 Days 13.60 13.65
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 85.20 85.50
EUR 120.04 121.21
GBP 137.38 139.08
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