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Print edition: 2011-04-16
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (April 15, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (April 15, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.75% - 13.00%. Major deals were done in the range of 13.00% - 13.40%. Money Market closed at the level of 13.00% - 13.25%. SBP announced OMO for 7 days and injected PKR 1.3 Bln @13.16 % against the total participation of PKR 20Bln.
For Saturday it is expected that money market would trade within the levels of 12.50% - 13.10%.
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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 12.75 13.40 13.00 13.50 13.16
1-Week 11.50 13.10 13.05 13.15 12.70
2-Week 11.60 13.10 13.10 13.20 12.75
1-Month 11.90 13.15 13.10 13.20 12.84
2-Months 12.40 13.20 13.20 13.25 13.01
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
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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 12.75 13.40 13.00 13.50 13.16
1-Week 12.25 13.15 13.10 13.25 12.94
2-Week 12.40 13.15 13.15 13.25 12.99
1-Month 12.70 13.20 13.15 13.30 13.09
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
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.70 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
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.50 13.75
3 Months 13.60 13.90
6 Months 13.90 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 12.95 13.05
8-15 Days 13.00 13.10
16-30 Days 13.10 13.15
31-60 Days 13.12 13.16
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
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Kerb Market FX Rate
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Currency Bid Offer
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USD 84.30 84.80
EUR 120.87 122.24
GBP 136.58 138.07
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