📈 CBSL Open Market Operations Summary - 30 Oct 2026

• Overnight Money Market: Total liquidity transactions saw the Call Money Market record Rs. 25.15 Bn in gross volume (Weighted Average Rate: 9.04%), while the Repo Market recorded Rs. 72.30 Bn (Weighted Average Rate: 9.10%). • Open Market Operations: Central Bank accepted Rs. 10.70 Bn out of Rs. 50.00 Bn offered at the Overnight Repo Auction at a weighted average yield of 8.75% (maturity on 2 Nov 2026). • Standing Facilities: Commercial banks utilized the Standing Deposit Facility for Rs. 121.03 Bn, while the Standing Lending Facility stood at Rs. 50 Mn. • CBSL Holdings: Central Bank’s Treasury Bills & Bonds holdings reached a face value of Rs. 2,492.62 Bn (book value of Rs. 1,500.29 Bn).