State Bank of Pakistan conducted its Open Market Operation

Karachi, September 28, 2017 (PPI-OT): State Bank of Pakistan conducted its Open Market Operation (Mop up) in following contracts on September 28, 2017 received and accepted as given below:

A: OMOs

       NO              OMO Tenor              Range            Number of Quotes Offered

       a           01 ­ Day (Mop up)       5.59% - 5.80%                 06

B: OMO RESULT

(Rs. in Millions)

                                                           Rate of Return
                                Amount          Amount                           Number of
 NO         OMO Tenor                                         Accepted
                                Offered        Accepted                       Quotes Accepted
                                                              (% p.a.)
   a        01 ­ Day           63,000.00       38,000.00        5.68                 03

             Total             63,000.00       38,000.00

For more information, contact:
Chief Spokesman
State Bank of Pakistan (SBP)
Central Directorate
I.I. Chundrigar Road, Karachi, Pakistan
Tel: +92-21-111-727-111
Tel: +92-21-39212562
Fax: +92-21-39212433 – 39212436
Email: syed.wasimuddin@sbp.org.pk
Website: www.sbp.org.pk

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