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Print edition: 2011-09-30
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 29, 2011).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 29, 2011).
DAILY MONEY MARKET COMMENTS: Money Market initiated at the top level 13.40%. Major trade were done in the range of 13.40% - 13.45%. The trading session closed at 13.40%.
For Friday it is expected that money market would trade at the level of 13.00% - 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 13.40 13.40 13.40 13.40 13.40
1-Week 13.25 13.40 13.40 13.40 13.36
2-Week 13.15 13.30 13.35 13.40 13.30
1-Month 13.10 13.25 13.30 13.35 13.25
2-Months 13.10 13.20 13.25 13.30 13.21
3-Months 12.90 13.15 13.15 13.20 13.10
4-Months 12.85 13.05 13.10 13.20 13.05
5-Months 12.80 13.00 13.10 13.15 13.01
6-Months 12.80 13.00 13.10 13.15 13.01
9-Months 12.85 13.00 13.00 13.10 12.99
1-Year 12.85 13.00 13.05 13.10 13.00
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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 13.40 13.40 13.40 13.45 13.41
1-Week 13.25 13.40 13.40 13.45 13.38
2-Week 13.25 13.40 13.40 13.40 13.36
1-Month 13.15 13.30 13.30 13.35 13.28
2-Months 13.00 13.25 13.25 13.35 13.21
3-Months 12.90 13.25 13.25 13.30 13.18
4-Months 12.90 13.25 13.25 13.30 13.18
5-Months 12.90 13.30 13.25 13.35 13.20
6-Months 13.00 13.30 13.30 13.35 13.24
9-Months 13.00 13.30 13.30 13.35 13.24
1-Year 13.00 13.35 13.30 13.40 13.26
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 12.99 13.02
0.6-1.0 Years 12.99 13.03
1.1-1.5 Years 13.02 13.05
1.6-2.0 Years 13.04 13.07
2.1-2.5 Years 13.05 13.08
2.6-3.0 Years 13.05 13.08
3.1-3.5 Years 13.05 13.08
3.6-4.0 Years 13.06 13.08
4.1-4.5 Years 13.06 13.09
4.6-5.0 Years 13.06 13.09
5.1-5.5 Years 13.07 13.09
5.6-6.0 Years 13.07 13.09
6.1-6.5 Years 13.06 13.09
6.6-7.0 Years 13.05 13.09
7.1-7.5 Years 13.05 13.09
7.6-8.0 Years 13.04 13.07
8.1-8.5 Years 13.04 13.07
8.6-9.0 Years 13.03 13.06
9.1-9.5 Years 13.03 13.05
9.5-10.0 Years 13.03 13.05
15 Years 13.50 13.55
20 Years 13.60 13.65
30 Years 13.70 13.75
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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 13.50
8-15 Days 13.40 13.42
16-30 Days 13.35 13.37
31-60 Days 13.05 13.20
61-90 Days 13.06 13.10
91-120 Days 13.00 13.03
121-180 Days 12.99 13.02
181-270 Days 12.98 13.02
271-365 Days 12.95 13.00
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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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