📈 CBSL Open Market Operations Update (06 Oct 2026)

• Overnight Money Market Dynamics Call Money Market: Weighted average rate stood at 8.99% (range: 8.55% - 9.02%) with total volume of Rs. 28,050 Mn. Repo Market: Weighted average rate reached 9.05% (range: 9.02% - 9.07%) with volume totaling Rs. 76,174 Mn. • Central Bank Open Market Operations Overnight Repo Auction: CBSL offered Rs. 50,000 Mn; received and accepted bids totaling Rs. 18,350 Mn at a weighted average yield of 8.73% (accepted rates: 8.72% - 8.75%). Short-Term Repo Auction: Offered Rs. 30,000 Mn for a 7-day maturity; no bids were submitted or accepted. • Standing Facilities & Treasury Holdings Standing Deposit Facility (SDF): Market participants placed Rs. 93,775 Mn. Standing Lending Facility (SLF): Total usage recorded at Rs. 150 Mn. CBSL T-Bill/Bond Holdings: Face value stood at Rs. 2,492.62 Bn (Book Value: Rs. 1,530.72 Bn).