📈 CBSL Open Market Operations Summary (28 Aug 2026)

• Overnight Money Market: - Call Money: Weighted average rate at 8.84% (Range: 8.75%–8.88%). Total gross volume reached Rs. 44,350 Mn (Net: Rs. 41,600 Mn). - Repo Market: Weighted average rate at 8.90% (Range: 8.86%–9.05%). Total gross volume stood at Rs. 98,475 Mn (Net: Rs. 98,475 Mn). • Open Market Operations (Auctions): - Overnight Repo: Rs. 40,000 Mn offered; Rs. 19,500 Mn accepted out of Rs. 19,500 Mn bids received. Weighted average yield at 8.74%. - Short-Term Repo (5-Day): Rs. 20,000 Mn offered; Rs. 10,000 Mn accepted. Weighted average yield at 8.75%. - Long-Term Repo (30-Day): Rs. 20,000 Mn offered; fully accepted from Rs. 29,000 Mn bids received. Weighted average yield at 9.19%. • CBSL Standing Facilities: - Standing Deposit Facility: Rs. 83,815 Mn utilization. - Standing Lending Facility: Rs. 190 Mn utilization. • Government Securities Holdings: - CBSL Treasury Bills/Bonds: Total face value recorded at Rs. 2.49 Tn (Book value: Rs. 1.53 Tn).