📈 CBSL Open Market Operations Update (26 Oct 2026)

• Overnight Money Market: - Call Money: Total volume reached Rs. 36.95 Bn with a weighted average rate of 9.02% (range: 8.98% - 9.05%). - Repo Market: Total volume stood at Rs. 61.15 Bn with a weighted average rate of 9.07% (range: 9.02% - 9.08%). • Open Market Operations: - Overnight Repo Auction: Rs. 40 Bn offered; Rs. 31.75 Bn accepted at a weighted average yield of 8.75%. - Long-Term Repo Auction (31-day): Rs. 20 Bn offered; received bids of Rs. 6 Bn, but zero amount accepted (Rs. 0.00). • CBSL Standing Facilities: - Standing Deposit Facility (SDF): Rs. 76.64 Bn utilized. - Standing Lending Facility (SLF): Rs. 613 Mn utilized. • CBSL Holdings: - Treasury Bills & Bonds: Total Face Value at Rs. 2,492.62 Bn (Book Value: Rs. 1,504.19 Bn).