📊 CBSL Open Market Operations Update (07 Sep 2026)

• Overnight Money Market • Call Money: Weighted average rate at 8.86% (range: 8.82% - 8.90%) with net volume of Rs. 51.41 Bn. • Repo Market: Weighted average rate at 8.93% (range: 8.90% - 8.97%) with net volume of Rs. 59.81 Bn. • Central Bank Auctions • Overnight Repo: Rs. 22.50 Bn accepted out of Rs. 40.00 Bn offered; weighted average yield at 8.73%. • 2-Day Short Term Repo: Fully subscribed; Rs. 10.00 Bn accepted at a cut-off/weighted average yield of 8.75%. • Standing Facilities & Holdings • Standing Deposit Facility: Rs. 63.59 Bn utilized. • Standing Lending Facility: Rs. 2.45 Bn utilized. • CBSL T-Bill/Bond Holdings: Face value at Rs. 2,492.62 Bn (Book value: Rs. 1,551.18 Bn).