Print
Print edition: 2011-08-27
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (August 26, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (August 26, 2011).
DAILY MONEY MARKET COMMENTS: Money Market initiated at 13.00% - 13.20%. Most of deals were done in the range of 11.00% - 11.75%.Trading session closed at the level of 10.50%. SBP announced OMO for 10 days and injected Rs 123.450 Bln against the total participation of Rs 149.850 Bln @ 13.20%.
For Saturday it is expected that money market would trade within the levels of 11.00% -11.50%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 10.50 13.00 10.50 13.20 11.80
1-Week 12.50 13.20 13.00 13.30 13.00
2-Week 12.50 13.20 13.10 13.30 13.03
1-Month 12.90 13.10 13.20 13.30 13.13
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
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 10.50 13.00 10.60 13.25 11.84
1-Week 12.50 13.15 13.05 13.30 13.00
2-Week 12.50 13.25 13.15 13.35 13.06
1-Month 12.90 13.10 13.25 13.35 13.15
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
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 13.20 13.27
0.6-1.0 Years 13.30 13.32
1.1-1.5 Years 13.30 13.33
1.6-2.0 Years 13.28 13.33
2.1-2.5 Years 13.26 13.31
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 13.31
4.6-5.0 Years 13.27 13.31
5.1-5.5 Years 13.28 13.31
5.6-6.0 Years 13.28 13.32
6.1-6.5 Years 13.29 13.32
6.6-7.0 Years 13.28 13.32
7.1-7.5 Years 13.27 13.32
7.6-8.0 Years 13.25 13.30
8.1-8.5 Years 13.25 13.30
8.6-9.0 Years 13.24 13.26
9.1-9.5 Years 13.24 13.27
9.5-10.0 Years 13.24 13.27
15 Years 13.45 13.50
20 Years 13.65 13.70
30 Years 13.75 13.80
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 13.25 13.40
3 Months 13.30 13.40
6 Months 13.35 13.50
12 Months 13.50 13.75
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 12.80 13.20
8-15 Days 13.10 13.25
16-30 Days 13.20 13.25
31-60 Days 13.16 13.22
61-90 Days 13.16 13.20
91-120 Days 13.20 13.25
121-180 Days 13.24 13.26
181-270 Days 13.28 13.30
271-365 Days 13.30 13.33
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 86.50 86.90
EUR 124.08 125.69
GBP 140.43 142.16
================================
More Stories
Comments
Comments are closed for this article.