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šŸ“ˆ Central Bank Liquidity Operations & Money Market Overview (11 Sept 2026)

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• Call Money Market: Total gross volume stood at Rs. 36,295 Mn (Net: Rs. 33,745 Mn) with a weighted average rate of 8.87% (range: 8.70%–8.90%). • Repo Market: Total gross volume reached Rs. 47,598 Mn (Net: Rs. 45,898 Mn) with a weighted average rate of 8.95% (range: 8.90%–8.99%). • Open Market Operations: CBSL offered Rs. 60,000 Mn via overnight repo auction, receiving bids of Rs. 70,000 Mn and accepting Rs. 60,000 Mn at a weighted average yield of 8.65%. The 7-day short-term repo auction yielded no accepted bids based on provisional data. • CBSL Standing Facilities: Commercial banks absorbed liquidity using the Standing Deposit Facility of Rs. 56,171 Mn, while Standing Lending Facility usage remained low at Rs. 60 Mn. • Central Bank Holdings: CBSL's government securities portfolio recorded a face value of Rs. 2,492.62 Bn and a book value of Rs. 1,557.16 Bn.

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