CBSL Open Market Operations Summary – 03 Sept 2026 📈

• Money Market Operations • Call Money: Weighted average rate stood at 8.86% (range: 8.80%–8.91%), total gross volume reached Rs. 53,510 Mn (Net: Rs. 52,260 Mn). • Repo Market: Weighted average rate recorded at 8.91% (range: 8.86%–8.95%), total gross volume hit Rs. 66,780 Mn (Net: Rs. 65,030 Mn). • Open Market Operations (OMO) Auctions • Overnight Repo Auction: Offered Rs. 40,000 Mn; received and accepted Rs. 23,200 Mn at a weighted average yield of 8.70% (range: 8.70%–8.71%). • Short-Term Repo Auction (6-day maturity): Offered Rs. 40,000 Mn; received and accepted Rs. 15,000 Mn at a flat weighted average yield of 8.75%. • Standing Facilities & CBSL Holdings • Standing Deposit Facility: Rs. 77,645 Mn utilized. • Standing Lending Facility: Rs. 760 Mn utilized. • Central Bank Holdings: Treasury Bills/Bonds face value totaled Rs. 2.49 Tn (Book value: Rs. 1.55 Tn).