📈 CBSL Open Market Operations Summary - 21 September 2026

• Overnight Money Market: • Call Money: Total net volume at Rs. 43.75 Bn with a weighted average rate of 8.91% (Range: 8.86% – 8.95%). • Repo Market: Total net volume at Rs. 84.40 Bn with a weighted average rate of 8.96% (Range: 8.92% – 9.03%). • Open Market Operations: • Overnight Repo Auction: Offered Rs. 70.00 Bn; fully accepted all received bids of Rs. 59.00 Bn at a weighted average yield of 8.75%. • 7-Day Short Term Repo Auction: Offered Rs. 30.00 Bn; fully accepted all received bids of Rs. 30.00 Bn at a weighted average yield of 8.74%. • CBSL Standing Facility & Holdings: • Standing Deposit Facility: Absorbed Rs. 56.72 Bn. • CBSL Holdings: Central Bank holding of Treasury Bills and Bonds stood at a face value of Rs. 2,492.62 Bn (Book Value: Rs. 1,526.01 Bn).