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Print edition: 2011-04-30
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (April 29, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (April 29, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 11.75% -12.25%. Major deals were done in the range of 12.10% - 12.50%. Money Market closed at the level of 12.25% -12.50%. SBP conducted OMO for 7 days and mopped up Rs 82 Bln @ 12.20% against the total particpation of Rs 83.5 Bln.
For Saturday it is expected that money market would trade within the levels of 12.25% - 12.75%.
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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 11.75 12.75 12.00 12.90 12.35
1-Week 11.40 12.35 12.15 12.45 12.09
2-Week 11.60 12.50 12.50 12.60 12.30
1-Month 11.75 12.80 12.80 12.85 12.55
2-Months 12.40 13.10 13.00 13.15 12.91
3-Months 12.90 13.15 13.15 13.20 13.10
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 11.75 12.75 12.00 12.90 12.35
1-Week 12.00 12.50 12.30 12.60 12.35
2-Week 12.20 12.60 12.60 12.75 12.54
1-Month 12.50 12.85 12.85 12.95 12.79
2-Months 13.00 13.20 13.20 13.30 13.18
3-Months 13.10 13.30 13.30 13.40 13.28
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 Year 13.70 13.75
0.6-1.0 Year 13.80 13.85
1.1-1.5 Year 13.90 13.95
1.6-2.0 Year 13.95 13.98
2.1-2.5 Year 13.95 13.98
2.6-3.0 Year 13.96 13.99
3.1-3.5 Year 13.97 14.00
3.6-4.0 Year 13.97 14.00
4.1-4.5 Year 13.98 14.01
4.6-5.0 Year 13.98 14.01
5.1-5.5 Year 13.99 14.02
5.6-6.0 Year 14.03 14.08
6.1-6.5 Year 14.05 14.09
6.6-7.0 Year 14.05 14.09
7.1-7.5 Year 14.06 14.09
7.6-8.0 Year 14.06 14.09
8.1-8.5 Year 14.06 14.09
8.6-9.0 Year 14.06 14.09
9.1-9.5 Year 14.07 14.10
9.5-10.0 Years 14.07 14.10
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 13.25 13.50
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 12.30 12.40
8-15 Days 12.50 12.60
16-30 Days 12.70 12.80
31-60 Days 12.90 13.00
61-90 Days 13.00 13.10
91-120 Days 13.20 13.30
121-180 Days 13.42 13.48
181-270 Days 13.65 13.70
271-365 Days 13.78 13.81
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Kerb Market FX Rate
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Currency Bid Offer
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USD 84.20 84.70
EUR 124.26 125.93
GBP 139.59 141.22
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