📈 CBSL Open Market Operations Summary – 17 Sept 2026

• Overnight Money Market • Call Money: Weighted avg. at 8.90% (range: 8.80%–8.93%); net volume at Rs. 41.66 Bn. • Repo Market: Weighted avg. at 8.96% (range: 8.92%–8.99%); total volume at Rs. 86.39 Bn. • Open Market Operations (Auctions) • Overnight Repo: Rs. 50 Bn offered, Rs. 49.50 Bn accepted at a weighted avg. yield of 8.71% (range: 8.68%–8.75%). • 7-Day Short-Term Repo: Rs. 20 Bn offered, but no bids were received. • 28-Day Long-Term Repo: Rs. 20 Bn offered, Rs. 21 Bn bid, and Rs. 20 Bn accepted at a cut-off/weighted avg. yield of 9.19%. • CBSL Standing Facilities & Holdings • Standing Deposit Facility: Rs. 58.89 Bn absorbed. • Standing Lending Facility: Rs. 0.55 Bn (Rs. 550 Mn) injected. • Central Bank Holdings: Face value at Rs. 2.49 Tn; book value at Rs. 1.53 Tn.