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Print edition: 2012-08-14
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (August 13, 2012).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (August 13, 2012).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 10.25% - 10.40%. SBP injected PkR48.5bn against participation of [email protected]% for 4 days. After the OMO result the market gained momentum and major trades were witnessed at the top level of 10.40%. SBP reported a discounting of Rs49bn on Friday and we are expecting discounting from SBP today as well.
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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 10.25 10.40 10.40 10.40 10.36
1-Week 10.20 10.40 10.40 10.45 10.36
2-Week 10.25 10.35 10.40 10.40 10.35
1-Month 10.25 10.30 10.35 10.40 10.33
2-Months 10.20 10.30 10.35 10.40 10.31
3-Months 10.20 10.30 10.35 10.40 10.31
4-Months 10.20 10.35 10.35 10.40 10.33
5-Months 10.20 10.35 10.35 10.40 10.33
6-Months 10.30 10.40 10.40 10.45 10.39
9-Months 10.35 10.40 10.40 10.45 10.40
1-Year 10.35 10.45 10.40 10.50 10.43
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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 10.30 10.45 10.40 10.50 10.41
1-Week 10.30 10.40 10.45 10.50 10.41
2-Week 10.35 10.45 10.45 10.50 10.44
1-Month 10.40 10.45 10.45 10.55 10.46
2-Months 10.40 10.45 10.45 10.50 10.45
3-Months 10.40 10.45 10.45 10.50 10.45
4-Months 10.40 10.50 10.50 10.55 10.49
5-Months 10.40 10.50 10.50 10.55 10.49
6-Months 10.45 10.50 10.50 10.60 10.51
9-Months 10.45 10.50 10.50 10.60 10.51
1-Year 10.50 10.55 10.55 10.65 10.56
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.60 10.65
0.6-1.0 Years 10.60 10.65
1.1-1.5 Years 11.00 11.15
1.6-2.0 Years 11.15 11.25
2.1-2.5 Years 11.20 11.25
2.6-3.0 Years 11.25 11.30
3.1-3.5 Years 11.30 11.35
3.6-4.0 Years 11.35 11.40
4.1-4.5 Years 11.45 11.50
4.6-5.0 Years 11.60 11.65
5.1-5.5 Years 11.68 11.72
5.6-6.0 Years 11.80 11.85
6.1-6.5 Years 11.85 11.90
6.6-7.0 Years 11.88 11.92
7.1-7.5 Years 11.90 11.94
7.6-8.0 Years 11.94 11.98
8.1-8.5 Years 11.96 12.02
8.6-9.0 Years 11.96 12.02
9.1-9.5 Years 11.95 12.00
9.5-10.0 Years 11.95 12.00
15 Years 12.50 12.55
20 Years 12.65 12.70
30 Years 12.75 12.80
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.50 10.75
3 Months 10.75 11.00
6 Months 10.75 11.10
12 Months 11.00 11.25
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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 10.40 10.50
8-15 Days 10.40 10.45
16-30 Days 10.45 10.50
31-60 Days 10.45 10.48
61-90 Days 10.42 10.46
91-120 Days 10.42 10.46
121-180 Days 10.40 10.45
181-270 Days 10.45 10.50
271-365 Days 10.45 10.50
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Kerb Market FX Rate
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Currency Bid Offer
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USD 94.5 94.85
EUR 116.00 117.00
GBP 147.00 148.00
JPY 1.19 1.21
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