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Money market report by Khadim Ali Shah Bukhari & Co on Friday (September 18, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.40%. SBP conducted OMO for 10 days and injected PKR 1289 [email protected]%. Major trading was witnessed within the range of 6.25%-6.40% and closed within the level of 6.00%-6.25%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.45 6.25 6.50 6.30
1-Week 6.00 6.40 6.15 6.50 6.26
2-Week 6.10 6.40 6.30 6.50 6.33
1-Month 6.10 6.40 6.25 6.45 6.30
2-Months 6.10 6.40 6.30 6.45 6.31
3-Months 6.10 6.40 6.40 6.45 6.34
4-Months 6.10 6.40 6.40 6.45 6.34
5-Months 6.10 6.40 6.40 6.45 6.34
6-Months 6.20 6.45 6.40 6.50 6.39
9-Months 6.25 6.45 6.40 6.50 6.40
1-Year 6.25 6.45 6.40 6.50 6.40
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.45 6.25 6.50 6.30
1-Week 6.00 6.45 6.20 6.50 6.29
2-Week 6.10 6.45 6.25 6.50 6.33
1-Month 6.15 6.45 6.35 6.50 6.36
2-Months 6.15 6.45 6.40 6.50 6.38
3-Months 6.15 6.45 6.40 6.50 6.38
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.55 6.39
6-Months 6.25 6.45 6.35 6.60 6.41
9-Months 6.25 6.45 6.35 6.70 6.44
1-Year 6.30 6.45 6.35 6.70 6.45
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.50 6.55
0.6-1.0 Years 6.53 6.55
1.1-1.5 Years 6.75 6.80
1.6-2.0 Years 6.75 6.80
2.1-2.5 Years 6.85 6.90
2.6-3.0 Years 7.09 7.15
3.1-3.5 Years 7.15 7.20
3.6-4.0 Years 7.60 7.65
4.1-4.5 Years 7.90 7.95
4.6-5.0 Years 8.10 7.14
5.1-5.5 Years 8.20 8.25
5.6-6.0 Years 8.30 8.35
6.1-6.5 Years 8.60 8.70
6.6-7.0 Years 9.02 9.08
7.1-7.5 Years 9.04 9.08
7.6-8.0 Years 9.05 9.10
8.1-8.5 Years 9.05 9.10
8.6-9.0 Years 9.25 9.30
9.1-9.5 Years 9.25 9.30
9.5-10.0 Years 9.23 9.28
15 Years 10.25 10.30
20 Years 10.50 10.55
30 Years 10.90 11.00
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.50 6.70
3 Months 6.50 6.70
6 Months 6.60 6.75
12 Months 6.75 7.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.48 6.50
8-15 Days 6.45 6.50
16-30 Days 6.45 6.50
31-60 Days 6.47 6.50
61-90 Days 6.48 6.50
91-120 Days 9.48 6.52
121-180 Days 6.49 6.52
181-270 Days 6.50 6.55
271-365 Days 6.51 6.55
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 104.60 104.80
EUR 118.00 118.25
GBP 161.00 161.25
JPY 0.80 0.90
================================

Copyright Business Recorder, 2015

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