📈 CBSL Open Market Operations Summary - 13 Oct 2026

• Overnight Money Market: • Call Money: Total gross volume stood at Rs. 34,975 Mn (Net: Rs. 29,975 Mn) with a Weighted Average Rate (WAR) of 8.99% (Range: 8.95% - 9.02%). • Repo Market: Total volume reached Rs. 86,555 Mn with a WAR of 9.04% (Range: 9.00% - 9.07%). • Open Market Operations: • Overnight Repo Auction: Rs. 60,000 Mn offered; Bids received and accepted totaled Rs. 11,000 Mn. WAR recorded at 8.71% (Cut-off: 8.70% - 8.75%). • 7-Day Short Term Repo Auction: Rs. 20,000 Mn offered, but no bids were received/accepted (based on provisional data). • CBSL Standing Facilities: • Standing Deposit Facility: Rs. 104,982 Mn utilized. • Standing Lending Facility: Rs. 155 Mn utilized. • CBSL Treasury Holdings: • Face Value: Rs. 2.49 Tn (Rs. 2,492,619.35 Mn). • Book Value: Rs. 1.53 Tn (Rs. 1,530,310.39 Mn).