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Print edition: 2011-09-25
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (September 24, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Saturday (September 24, 2011).
DAILY MONEY MARKET COMMENTS: Money Market initiated at the level of 13.25% - 13.40%. Major trade were done in the range of 13.35% - 13.40%. The trading session closed at 13.40%.
For Monday it is expected that money market would trade between the levels of 13.25% - 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 13.25 13.40 13.35 13.40 13.35
1-Week 13.15 13.30 13.30 13.35 13.28
2-Week 13.15 13.30 13.30 13.35 13.28
1-Month 13.00 13.25 13.25 13.30 13.20
2-Months 13.00 13.20 13.25 13.30 13.19
3-Months 13.00 13.25 13.25 13.35 13.21
4-Months 13.00 13.25 13.25 13.35 13.21
5-Months 13.10 13.30 13.25 13.35 13.25
6-Months 13.10 13.30 13.25 13.35 13.25
9-Months 13.15 13.30 13.35 13.40 13.30
1-Year 13.20 13.35 13.35 13.40 13.33
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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 13.25 13.40 13.35 13.45 13.36
1-Week 13.15 13.30 13.30 13.35 13.28
2-Week 13.15 13.30 13.30 13.35 13.28
1-Month 13.15 13.30 13.30 13.35 13.28
2-Months 13.10 13.25 13.30 13.35 13.25
3-Months 13.10 13.30 13.30 13.35 13.26
4-Months 13.10 13.30 13.30 13.35 13.26
5-Months 13.15 13.35 13.35 13.40 13.31
6-Months 13.15 13.35 13.35 13.45 13.33
9-Months 13.20 13.40 13.40 13.50 13.38
1-Year 13.25 13.50 13.40 13.60 13.44
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.24 13.28
0.6-1.0 Years 13.26 13.30
1.1-1.5 Years 13.20 13.22
1.6-2.0 Years 13.18 13.20
2.1-2.5 Years 13.18 13.20
2.6-3.0 Years 13.18 13.20
3.1-3.5 Years 13.18 13.20
3.6-4.0 Years 13.19 13.21
4.1-4.5 Years 13.19 13.21
4.6-5.0 Years 13.18 13.22
5.1-5.5 Years 13.19 13.22
5.6-6.0 Years 13.19 13.22
6.1-6.5 Years 13.19 13.22
6.6-7.0 Years 13.19 13.23
7.1-7.5 Years 13.20 13.23
7.6-8.0 Years 13.20 13.23
8.1-8.5 Years 13.18 13.23
8.6-9.0 Years 13.19 13.23
9.1-9.5 Years 13.17 13.20
9.5-10.0 Years 13.17 13.20
15 Years 13.50 13.55
20 Years 13.60 13.65
30 Years 13.70 13.75
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FIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years N/A N/A
0.6-1.0 Years N/A N/A
1.1-1.5 Years N/A N/A
1.6-2.0 Years N/A N/A
2.1-2.5 Years N/A N/A
2.6-3.0 Years N/A N/A
3.1-3.5 Years N/A N/A
3.6-4.0 Years N/A N/A
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.30 13.40
3 Months 13.40 13.50
6 Months 13.50 13.60
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 13.40 13.43
8-15 Days 13.38 13.40
16-30 Days 13.34 13.37
31-60 Days 13.25 13.30
61-90 Days 13.12 13.14
91-120 Days 13.12 13.15
121-180 Days 13.11 13.14
181-270 Days 13.16 13.18
271-365 Days 13.16 13.18
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Kerb Market FX Rate
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Currency Bid Offer
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USD 88.40 88.70
EUR 119.60 120.88
GBP 137.43 138.83
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