📈 CBSL Open Market Operations Summary (24 Sept 2026)

• Overnight Money Market • Call Money: Weighted Average Rate at 8.93% (range: 8.85%–9.00%), Gross Volume: Rs. 45.99 Bn (Net: Rs. 45.49 Bn). • Repo Market: Weighted Average Rate at 8.99% (range: 8.95%–9.03%), Gross Volume: Rs. 69.32 Bn (Net: Rs. 69.05 Bn). • Open Market Operations (Auctions) • Overnight Repo (Maturity: 25 Sept): Rs. 40.00 Bn offered; Rs. 33.00 Bn received & accepted at a weighted average yield of 8.74%. • Short-Term Repo (7-Day, Maturity: 01 Oct): Rs. 30.00 Bn offered; Rs. 10.00 Bn received & accepted at a flat rate of 8.75%. • Long-Term Repo (28-Day, Maturity: 23 Oct): Rs. 40.00 Bn offered; Oversubscribed with Rs. 71.00 Bn bids; Rs. 40.00 Bn accepted at a flat yield of 9.15%. • Standing Facilities & Holdings • Standing Deposit Facility: Used volume of Rs. 68.06 Bn. • CBSL T-Bill/Bond Holdings: Face Value recorded at Rs. 2,492.62 Bn, with a Book Value of Rs. 1,530.96 Bn.