CBSL Open Market Operations Update (16 Oct 2026) 📈

• Call Money Market: Volume recorded at Rs. 25,845 Mn with a weighted average rate of 8.99% (Range: 8.95% - 9.02%). • Repo Market: Total net volume reached Rs. 85,225 Mn at a weighted average rate of 9.04% (Range: 9.02% - 9.07%). • Overnight Repo Auction: Central Bank offered Rs. 50,000 Mn and accepted all received bids totaling Rs. 10,000 Mn at a weighted average yield of 8.75% (Maturity: 19 Oct 2026). • Short-Term Repo Auction: Offered Rs. 10,000 Mn for 7-day maturity; no bids received/accepted based on provisional data. • CBSL Standing Facility: Standing Deposit Facility usage stood at Rs. 113,882 Mn (Standing Lending Facility unused). • CBSL Holdings: Treasury Bill and Bond holdings reported at a face value of Rs. 2,492.62 Bn (Book value: Rs. 1,510.78 Bn).