📈 CBSL Open Market Operations Summary – 20 Oct 2026

• Overnight Money Market - Call Money Market: Total net volume of Rs. 48.59 Bn with a weighted average rate of 9.00% (range: 8.96% - 9.02%). - Repo Market: Total net volume of Rs. 86.70 Bn with a weighted average rate of 9.04% (range: 9.00% - 9.07%). • Open Market Operations (OMO) - Overnight Repo Auction: Offered Rs. 50.00 Bn; fully accepted out of Rs. 52.00 Bn bids at a weighted average yield of 8.75%. - Short-Term Repo (7-Day): Offered Rs. 10.00 Bn; no bids were received/accepted. - Long-Term Repo (30-Day): Offered Rs. 20.00 Bn; fully accepted out of Rs. 33.00 Bn bids at a weighted average yield of 9.25%. • CBSL Standing Facilities & Holdings - Standing Deposit Facility usage stood at Rs. 78.30 Bn, while Standing Lending Facility usage was Rs. 10.00 Mn. - Central Bank treasury bills/bonds holdings totaled a face value of Rs. 2.49 Tn (book value of Rs. 1.51 Tn).