State Bank of Pakistan conducts Open Market Operation

Karachi, November 03, 2017 (PPI-OT):State Bank of Pakistan conducted its Open Market Operation, Reverse Repo (Injection), in following contracts on November 03, 2017. Quotes received and accepted are as given below:

A: OMOs

       NO              OMO Tenor                    Range          Number of Quotes Offered

        a         07 ­ Days (Injection)         5.80% - 5.76%                26


B: OMO RESULT
                                                                                     (Rs. in Millions)

                                                                     Rate of Return
                                  Amount            Amount                                Number of
  NO        OMO Tenor                                                  Accepted
                                  Offered           Accepted                           Quotes Accepted
                                                                        (% p.a.)
   a        07 ­ Days          1,464,200.00       1,375,000.00          5.77 1/-              24

           Total               1,464,200.00       1,375,000.00

1/- Total amount offered at 5.77% was Rs. 268,000.0 mio out which SBP accepted Rs. 184,800.0 mio on pro-rata basis.

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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