📈 CBSL Open Market Operations Summary – 09 Sept 2026

• Overnight Money Market Liquidity • Call Money Market: Weighted average rate at 8.87% (range: 8.70%–8.92%) with a net volume of Rs. 22.94 Bn. • Repo Market: Weighted average rate at 8.94% (range: 8.80%–8.99%) with total volume reaching Rs. 44.01 Bn. • Central Bank Auction Results • Overnight Repo Auction: Rs. 56.50 Bn accepted out of Rs. 60.00 Bn offered at a weighted average yield of 8.74%. • 7-Day Short Term Repo Auction: Rs. 45.00 Bn accepted out of Rs. 50.00 Bn offered at a weighted average yield of 8.73%. • Standing Facilities & Asset Holdings • Standing Deposit Facility: Absorbed Rs. 61.94 Bn in surplus commercial bank liquidity. • Standing Lending Facility: Provided Rs. 5.30 Bn in emergency liquidity injection to the banking sector. • CBSL Treasury Holdings: Total holdings stood at Rs. 2.49 Trillion (Face Value) and Rs. 1.56 Trillion (Book Value).