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Print edition: 2011-08-20
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (August 19, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (August 19, 2011).
DAILY MONEY MARKET COMMENTS: Money Market initited at 13.00% - 13.30%. Most of deals were done in the range of 12.75% - 13.25%. Trading session closed at 13.40%. SBP announced OMO for tenors of (7 and 17) days and injected Rs 56.5 Bln & 126.4 Bln against the total particpation of Rs 183.9 Bln.
For Saturday it is expected that money market would trade within the levels of 13.20% - 13.40%.
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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 13.40 12.50 13.40 12.95
1-Week 12.95 13.20 13.10 13.25 13.13
2-Week 13.00 13.20 13.20 13.25 13.16
1-Month 13.00 13.10 13.20 13.25 13.14
2-Months 13.00 13.10 13.20 13.30 13.15
3-Months 13.00 13.15 13.25 13.30 13.18
4-Months 13.00 13.20 13.25 13.30 13.19
5-Months 13.00 13.20 13.25 13.30 13.19
6-Months 13.05 13.20 13.25 13.30 13.20
9-Months 13.15 13.25 13.35 13.40 13.29
1-Year 13.20 13.30 13.35 13.40 13.31
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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 13.45 13.15
1-Week 13.10 13.30 13.25 13.40 13.26
2-Week 13.10 13.20 13.30 13.35 13.24
1-Month 13.10 13.15 13.30 13.35 13.23
2-Months 13.05 13.15 13.30 13.35 13.21
3-Months 13.05 13.15 13.30 13.35 13.21
4-Months 13.00 13.20 13.30 13.35 13.21
5-Months 13.00 13.20 13.30 13.40 13.23
6-Months 13.05 13.20 13.30 13.40 13.24
9-Months 13.15 13.25 13.40 13.40 13.30
1-Year 13.20 13.30 13.40 13.45 13.34
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.20 13.25
0.6-1.0 Years 13.30 13.35
1.1-1.5 Years 13.30 13.35
1.6-2.0 Years 13.28 13.34
2.1-2.5 Years 13.26 13.32
2.6-3.0 Years 13.25 13.30
3.1-3.5 Years 13.25 13.30
3.6-4.0 Years 13.26 13.31
4.1-4.5 Years 13.27 13.32
4.6-5.0 Years 13.27 13.32
5.1-5.5 Years 13.28 13.33
5.6-6.0 Years 13.28 13.33
6.1-6.5 Years 13.29 13.34
6.6-7.0 Years 13.29 13.34
7.1-7.5 Years 13.29 13.34
7.6-8.0 Years 13.30 13.35
8.1-8.5 Years 13.30 13.35
8.6-9.0 Years 13.31 13.36
9.1-9.5 Years 13.31 13.36
9.5-10.0 Years 13.32 13.37
15 Years 13.45 13.50
20 Years 13.70 13.75
30 Years 13.80 13.85
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.25 13.40
3 Months 13.30 13.40
6 Months 13.35 13.50
12 Months 13.50 13.75
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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 13.15 13.20
8-15 Days 13.15 13.18
16-30 Days 13.16 13.20
31-60 Days 13.12 13.16
61-90 Days 13.08 13.12
91-120 Days 13.16 13.20
121-180 Days 13.22 13.25
181-270 Days 13.28 13.30
271-365 Days 13.30 13.33
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Kerb Market FX Rate
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Currency Bid Offer
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USD 86.30 86.65
EUR 123.39 124.82
GBP 140.16 141.68
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