Markets
Print 2019-07-25
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (July 24, 2019).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (July 24, 2019).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 11.80%-12.00%. Major trading was witnessed within the range of 11.75%-11.80% and closed at the level of 11.75%-11.80%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 11.75 11.85 11.75 11.85 11.80
1-Week 13.10 13.15 13.25 13.35 13.21
2-Week 13.15 13.20 13.30 13.40 13.26
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 11.75 11.85 11.75 11.85 11.80
1-Week 13.10 13.15 13.25 13.35 13.21
2-Week 13.15 13.20 13.30 13.40 13.26
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1- 0.5 Years 11.80 12.20
0.6- 1.0 Years 12.30 12.50
1.1- 1.5 Years 12.40 12.60
1.6- 2.0 Years 12.50 12.80
2.1- 2.5 Years 12.60 12.85
2.6- 3.0 Years 12.70 13.00
3.1- 3.5 Years 12.80 13.10
3.6- 4.0 Years 12.90 13.20
4.1- 4.5 Years 13.00 13.10
4.6- 5.0 Years 13.05 13.20
5.1- 5.5 Years 13.10 13.25
5.6- 6.0 Years 13.15 13.30
6.1- 6.5 Years 13.20 13.35
6.6- 7.0 Years 13.25 13.40
7.1- 7.5 Years 13.30 13.50
7.6- 8.0 Years 13.40 13.60
8.1- 8.5 Years 13.45 13.65
8.6- 9.0 Years 13.50 13.70
9.1- 9.5 Years 13.50 13.75
9.5- 10.0 Years 13.55 13.80
15 Years 13.65 13.90
20 Years 13.75 14.00
30 Years 13.90 14.10
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 13.20 13.75
3 Months 13.50 13.90
6 Months 13.60 14.10
12 Months 13.75 14.30
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
Days to Maturity Yield Range %
================================
0-7 Days 12.90 13.10
8-15 Days 13.10 13.30
16-30 Days 13.25 13.40
31-60 Days 13.35 13.50
61-90 Days 13.40 13.60
91-120 Days 13.45 13.65
121-180 Days 13.50 13.70
181-270 Days 13.60 13.75
271-365 Days 13.70 13.80
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 160.30 160.9
EUR 179.00 181.00
GBP 199.50 203.00
JPY 1.45 1.48
================================
Comments
Comments are closed.