Print
Print edition: 2011-04-15
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (April 14, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (April 14, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 11.10% - 11.25%. Major deals were done in the range of 11.10% - 11.15%. Money Market closed at the level of 11.05% - 11.10%.
For Friday it is expected that money market would trade within the levels of 12.90% - 13.25%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 11.00 11.20 11.10 11.30 11.15
1-Week 11.50 12.75 12.75 12.80 12.45
2-Week 11.60 12.90 12.85 12.95 12.58
1-Month 11.90 13.00 13.00 13.10 12.75
2-Months 12.40 13.15 13.15 13.25 12.99
3-Months 12.90 13.20 13.25 13.30 13.16
4-Months 13.00 13.25 13.30 13.35 13.23
5-Months 13.20 13.35 13.35 13.40 13.33
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
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 11.00 11.25 11.10 11.30 11.16
1-Week 12.25 12.75 12.80 12.90 12.68
2-Week 12.40 12.90 12.90 13.00 12.80
1-Month 12.70 13.10 13.10 13.20 13.03
2-Months 13.00 13.25 13.25 13.35 13.21
3-Months 13.10 13.35 13.30 13.45 13.30
4-Months 13.25 13.50 13.40 13.60 13.44
5-Months 13.40 13.60 13.45 13.65 13.53
6-Months 13.45 13.65 13.55 13.75 13.60
9-Months 13.50 13.70 13.60 13.75 13.64
1-Year 13.50 13.75 13.60 13.90 13.69
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 13.70 13.75
0.6-1.0 Years 13.80 13.85
1.1-1.5 Years 13.90 13.95
1.6-2.0 Years 13.95 14.00
2.1-2.5 Years 14.00 14.05
2.6-3.0 Years 14.00 14.05
3.1-3.5 Years 14.02 14.05
3.6-4.0 Years 14.02 14.05
4.1-4.5 Years 14.03 14.06
4.6-5.0 Years 14.03 14.06
5.1-5.5 Years 14.03 14.07
5.6-6.0 Years 14.05 14.09
6.1-6.5 Years 14.05 14.09
6.6-7.0 Years 14.05 14.10
7.1-7.5 Years 14.06 14.10
7.6-8.0 Years 14.06 14.10
8.1-8.5 Years 14.08 14.11
8.6-9.0 Years 14.08 14.11
9.1-9.5 Years 14.09 14.12
9.5-10.0 Years 14.09 14.12
15 Years 14.40 14.50
20 Years 14.55 14.60
30 Years 14.70 14.75
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 13.50 13.75
3 Months 13.60 13.90
6 Months 13.90 14.10
12 Months 14.00 14.25
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 12.85 12.90
8-15 Days 12.90 12.95
16-30 Days 13.00 13.05
31-60 Days 13.15 13.20
61-90 Days 13.20 13.25
91-120 Days 13.38 13.42
121-180 Days 13.58 13.62
181-270 Days 13.65 13.70
271-365 Days 13.82 13.84
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 85.10 85.40
EUR 119.20 120.34
GBP 135.37 137.39
================================
More Stories
Comments
Comments are closed for this article.