📈 CBSL Open Market Operations Update (01 Sept 2026)

• Overnight Money Market: Call money rates averaged 8.85% (Rs. 53,720 Mn gross), while Repo rates averaged 8.91% with a total turnover of Rs. 67,450 Mn. • Repo Auctions: • Overnight: Rs. 6,000 Mn accepted out of Rs. 40,000 Mn offered at a weighted average yield of 8.75%. • Short-Term (7-Day): Fully accepted Rs. 35,000 Mn of received bids (Rs. 40,000 Mn offered) at a 8.75% yield. • Long-Term (30-Day): Oversubscribed with Rs. 23,000 Mn in bids against Rs. 10,000 Mn offered; Rs. 10,000 Mn accepted at a 9.15% yield. • Standing Facilities: Commercial banks deposited Rs. 101,826 Mn via the Standing Deposit Facility and utilized Rs. 4,068 Mn via the Standing Lending Facility. • CBSL Holdings: Central Bank holding of Treasury Bills/Bonds stood at a face value of Rs. 2,492,619.35 Mn (Book Value of Rs. 1,545,433.28 Mn).