📈 CBSL Open Market Operations Summary – 02 September 2026

• Overnight Money Market • Call Money: Weighted average rate at 8.85% (Range: 8.70%–8.90%). Gross volume reached Rs. 61.68 Bn (Net: Rs. 59.25 Bn). • Repo Market: Weighted average rate at 8.91% (Range: 8.86%–8.95%). Total volume stood at Rs. 50.50 Bn. • Central Bank Repo Auctions • Overnight Repo: Rs. 30.00 Bn offered and fully accepted against Rs. 50.00 Bn bids. Weighted average yield at 8.71%. • Short-Term Repo (7 Days): Rs. 40.00 Bn offered; Rs. 5.00 Bn bids received and accepted at a yield of 8.75%. • Long-Term Repo (29 Days): Rs. 10.00 Bn offered and fully accepted against Rs. 13.00 Bn bids. Weighted average yield at 9.14%. • CBSL Standing Facilities & Holdings • Standing Deposit Facility: Rs. 87.43 Bn utilized. • Standing Lending Facility: Rs. 383 Mn utilized. • Treasury Holdings: Central Bank T-Bill/Bond face value stood at Rs. 2.49 Tn (Book Value: Rs. 1.55 Tn).