📈 CBSL Open Market Operations Summary – 04 Sept 2026

• Call Money Market: Total gross volume stood at Rs. 53,056 Mn (net Rs. 52,976 Mn) with a weighted average rate of 8.86% (range: 8.75% – 8.91%). • Repo Market: Gross transactions reached Rs. 60,022 Mn (net Rs. 59,950 Mn) with a weighted average rate of 8.92% (range: 8.85% – 9.02%). • Open Market Auctions: • _Overnight Repo_: Offered Rs. 30,000 Mn; bids received and accepted total Rs. 27,500 Mn at a weighted average yield of 8.70%. • _Short-Term Repo (5-Day)_: Offered Rs. 30,000 Mn; bids received and accepted total Rs. 23,500 Mn at a weighted average yield of 8.75%. • Standing Facilities: • Standing Deposit Facility utilization: Rs. 60,066 Mn • Standing Lending Facility utilization: Rs. 770 Mn • CBSL Holdings: Central Bank Treasury Bill/Bond holdings reached a face value of Rs. 2,492.62 Bn (Book value: Rs. 1,551.03 Bn).