Daily Update 15102009
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DAILY UPDATE 15.10.2009
CURRENT MONTH 14-09-2009 14-10-2009 13-10-2009 12-10-2009 09-10-2009 08-10-2009 07-10-2009 06-10-2009 05-10-2009 02-10-2009 01-10-2009
30-9-2009
29-9-2009
28-9-2009
25-9-2009
18-9-2009
Total Foreign Exchange Reserves
14375.7
14431.0
14373.8
14464.1
14464.1
14531.6
14527.0
14535.6
14550.8
14748.8
14877.0
14764.9
14376.7
14495.8
14491.1
14476.3
FE Reserves with Cash Reserve Ratio
11606.0
11656.1
11575.1
11659.3
11659.3
11727.9
11735.8
11735.1
11738.7
11944.8
12080.8
11993.3
11557.9
11685.6
11711.8
11716.2
FE Reserves without Cash Reserve Ratio
10827.5
10881.4
10800.5
10889.6
10889.6
10960.3
10968.2
10967.8
10968.9
11168.1
11301.7
11214.2
10784.4
10909.2
10935.4
10941.5
3548.2
3549.6
3573.3
3574.5
3574.5
3571.3
3558.8
3567.8
3581.9
3580.7
3575.3
3550.7
3592.3
3586.6
3555.7
3534.8
9075.25
9804.61
9686.40
9642.56
9789.15
9740.87
9836.50
9643.11
9487.95
9472.02
9301.18
9349.67
9475.48
9409.58
9662.52
9436.82
Buying
82.82
83.29
83.29
83.29
83.20
83.19
83.12
83.27
83.29
83.15
83.14
83.14
83.16
83.03
83.00
82.99
Selling
82.85
83.30
83.31
83.30
83.21
83.21
83.14
83.29
83.32
83.17
83.16
83.16
83.18
83.05
83.02
83.02
3 Months
0.30
0.28
0.28
0.28
0.28
0.28
0.28
0.26
0.28
0.26
0.27
0.28
0.28
0.28
0.29
0.29
6 Months
0.68
0.60
0.60
0.60
0.60
0.60
0.60
0.59
0.62
0.60
0.60
0.64
0.64
0.64
0.66
0.68
12 Months
1.26
1.25
1.22
1.22
1.22
1.21
1.21
1.17
1.24
1.22
1.21
1.26
1.24
1.23
1.26
1.27
FE Reserves with Banks Karachi Stock Exchange Index Exchange Rate Movement of Inter Bank
LIBOR Value
Commercial Interest Reference Rates(CIRRs) Period :
15-09-09 to 14-10-2009 5 Years
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
5 to 8.5 Years
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
8.5 Years
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
KIBOR BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
3 Months
12.36
12.37
12.35
12.34
12.35
12.35
12.35
12.34
12.34
12.35
12.35
12.35
12.34
12.33
12.32
12.35
6 Months
12.42
12.41
12.40
12.40
12.42
12.41
12.41
12.40
12.40
12.40
12.40
12.40
12.40
12.40
12.41
12.41
12 Months
12.41
12.46
12.45
12.45
12.45
12.45
12.45
12.44
12.44
12.43
12.43
12.43
12.43
12.44
12.43
12.40
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
3 Months
12.61
12.62
12.60
12.59
12.60
12.60
12.60
12.59
12.59
12.60
12.60
12.60
12.59
12.58
12.57
12.60
6 Months
12.67
12.66
12.65
12.65
12.67
12.66
12.66
12.65
12.65
12.65
12.65
12.65
12.65
12.65
12.66
12.66
12 Months
12.91
12.96
12.95
12.95
12.95
12.95
12.95
12.94
12.94
12.93
12.93
12.93
12.93
12.94
12.93
12.90
T.BILLS
11-3-2009
25-03-2009
09-04-2009
22-04-2009
07-05-2009
20-05-2009
03-06-2009
17-06-2009
16-07-2009
30-07-2009
07-10-2009
3Months
11.48
11.65
12.53
12.8896
12.9678
6Months
11.67
11.77
12.76
12.9524
13.1105
13.1423
13.1395
12Months
11.78
11.85
12.97
13.1351
13.2294
13.2648
13.2297
-
-
Pakistan Investment Bonds (PIBs) w.e.f.3-09-2009
3 Years
5 Years
7 Years
10 Years
15 Years
20 Years
30 Years
Effective Weighted Average Yield %age p.a.
12.2688
12.3374
12.4159
12.4300
12.9223
13.2993
13.7493
12-08.2009
26-08-2009
09-09-2009
25-09-2009
11.3064 Bid Rejected Bid Rejected
12.3603
12.4347
12.4423
12.4158
12.0059
11.3847 Bid Rejected Bid Rejected
12.4425
12.5785
12.5816
12.5738
12.0882
11.4703
12.4204
12.4628
12.4751
12.5804
-
11.7514
12.1620
CURRENT MONTH 14-09-2009 14-10-2009 13-10-2009 12-10-2009 09-10-2009 08-10-2009 07-10-2009 06-10-2009 05-10-2009 02-10-2009 01-10-2009
30-9-2009
29-9-2009
28-9-2009
25-9-2009
18-9-2009
Total Foreign Exchange Reserves
14375.7
14431.0
14373.8
14464.1
14464.1
14531.6
14527.0
14535.6
14550.8
14748.8
14877.0
14764.9
14376.7
14495.8
14491.1
14476.3
FE Reserves with Cash Reserve Ratio
11606.0
11656.1
11575.1
11659.3
11659.3
11727.9
11735.8
11735.1
11738.7
11944.8
12080.8
11993.3
11557.9
11685.6
11711.8
11716.2
FE Reserves without Cash Reserve Ratio
10827.5
10881.4
10800.5
10889.6
10889.6
10960.3
10968.2
10967.8
10968.9
11168.1
11301.7
11214.2
10784.4
10909.2
10935.4
10941.5
3548.2
3549.6
3573.3
3574.5
3574.5
3571.3
3558.8
3567.8
3581.9
3580.7
3575.3
3550.7
3592.3
3586.6
3555.7
3534.8
9075.25
9804.61
9686.40
9642.56
9789.15
9740.87
9836.50
9643.11
9487.95
9472.02
9301.18
9349.67
9475.48
9409.58
9662.52
9436.82
Buying
82.82
83.29
83.29
83.29
83.20
83.19
83.12
83.27
83.29
83.15
83.14
83.14
83.16
83.03
83.00
82.99
Selling
82.85
83.30
83.31
83.30
83.21
83.21
83.14
83.29
83.32
83.17
83.16
83.16
83.18
83.05
83.02
83.02
3 Months
0.30
0.28
0.28
0.28
0.28
0.28
0.28
0.26
0.28
0.26
0.27
0.28
0.28
0.28
0.29
0.29
6 Months
0.68
0.60
0.60
0.60
0.60
0.60
0.60
0.59
0.62
0.60
0.60
0.64
0.64
0.64
0.66
0.68
12 Months
1.26
1.25
1.22
1.22
1.22
1.21
1.21
1.17
1.24
1.22
1.21
1.26
1.24
1.23
1.26
1.27
FE Reserves with Banks Karachi Stock Exchange Index Exchange Rate Movement of Inter Bank
LIBOR Value
Commercial Interest Reference Rates(CIRRs) Period :
15-09-09 to 14-10-2009 5 Years
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
5 to 8.5 Years
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
8.5 Years
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
4.21
KIBOR BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
BID
3 Months
12.36
12.37
12.35
12.34
12.35
12.35
12.35
12.34
12.34
12.35
12.35
12.35
12.34
12.33
12.32
12.35
6 Months
12.42
12.41
12.40
12.40
12.42
12.41
12.41
12.40
12.40
12.40
12.40
12.40
12.40
12.40
12.41
12.41
12 Months
12.41
12.46
12.45
12.45
12.45
12.45
12.45
12.44
12.44
12.43
12.43
12.43
12.43
12.44
12.43
12.40
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
OFFER
3 Months
12.61
12.62
12.60
12.59
12.60
12.60
12.60
12.59
12.59
12.60
12.60
12.60
12.59
12.58
12.57
12.60
6 Months
12.67
12.66
12.65
12.65
12.67
12.66
12.66
12.65
12.65
12.65
12.65
12.65
12.65
12.65
12.66
12.66
12 Months
12.91
12.96
12.95
12.95
12.95
12.95
12.95
12.94
12.94
12.93
12.93
12.93
12.93
12.94
12.93
12.90
T.BILLS
11-3-2009
25-03-2009
09-04-2009
22-04-2009
07-05-2009
20-05-2009
03-06-2009
17-06-2009
16-07-2009
30-07-2009
07-10-2009
3Months
11.48
11.65
12.53
12.8896
12.9678
6Months
11.67
11.77
12.76
12.9524
13.1105
13.1423
13.1395
12Months
11.78
11.85
12.97
13.1351
13.2294
13.2648
13.2297
-
-
Pakistan Investment Bonds (PIBs) w.e.f.3-09-2009
3 Years
5 Years
7 Years
10 Years
15 Years
20 Years
30 Years
Effective Weighted Average Yield %age p.a.
12.2688
12.3374
12.4159
12.4300
12.9223
13.2993
13.7493
12-08.2009
26-08-2009
09-09-2009
25-09-2009
11.3064 Bid Rejected Bid Rejected
12.3603
12.4347
12.4423
12.4158
12.0059
11.3847 Bid Rejected Bid Rejected
12.4425
12.5785
12.5816
12.5738
12.0882
11.4703
12.4204
12.4628
12.4751
12.5804
-
11.7514
12.1620
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