📈 CBSL Open Market Operations Summary - 05 Oct 2026

• Overnight Money Market Liquidity - Call Money: Weighted average rate stood at 8.99% (range: 8.80% - 9.02%) with total transactions of Rs. 34.43 Bn. - Repo Market: Weighted average rate reached 9.05% (range: 8.95% - 9.07%) with gross volume of Rs. 81.97 Bn. • Central Bank Open Market Operations - Overnight Repo: Offered Rs. 80.00 Bn; fully accepted bids of Rs. 60.50 Bn at a weighted average yield of 8.75% (maturing 06 Oct). - 7-Day Short-Term Repo: Offered Rs. 40.00 Bn; fully accepted bids of Rs. 35.00 Bn at 8.75% (maturing 12 Oct). - 31-Day Long-Term Repo: Offered Rs. 30.00 Bn; accepted Rs. 30.00 Bn out of Rs. 31.00 Bn bids at 9.13% (maturing 06 Nov). • CBSL Standing Facilities & Holdings - Standing Deposit Facility: Absorption totaled Rs. 82.11 Bn. - Standing Lending Facility: Injection totaled Rs. 169 Mn. - Government Securities Holdings: CBSL T-Bills/Bonds face value stood at Rs. 2,492.62 Bn (book value: Rs. 1,531.01 Bn).