📈 CBSL Open Market Operations Summary - 19 Oct 2026

• Overnight Money Market - Call Money: Weighted average rate at 8.99% (range: 8.96%–9.02%); total net turnover at Rs. 28,925 Mn. - Repo Market: Weighted average rate at 9.05% (range: 9.02%–9.07%); total net turnover at Rs. 83,156 Mn. • Open Market Operations (Auctions) - Overnight Repo: Offered Rs. 50,000 Mn; bids received and fully accepted at Rs. 38,200 Mn with a weighted average yield of 8.75%. - 7-Day Short Term Repo: Rs. 20,000 Mn offered; no bids received/accepted (based on provisional data). • CBSL Standing Facilities & Holdings - Standing Deposit Facility: Rs. 87,208 Mn utilized. - Standing Lending Facility: Rs. 10 Mn utilized. - Central Bank Holdings (Treasury Bills & Bonds): Face value at Rs. 2.49 Tn (Rs. 2,492,619.35 Mn) and book value at Rs. 1.51 Tn (Rs. 1,511,695.64 Mn).