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State Bank of Pakistan Open Market Operation

Karachi, October 13, 2017 (PPI-OT):State Bank of Pakistan conducted its Open Market Operation, Reverse Repo (Injection), in following contracts on October 13, 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% - 5.77%                 28



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           1,537,750.00       1,490,050.00          5.771/               28


           Total                1,537,750.00       1,490,050.00

   1/- Total amount offered at 5.77% was Rs. 905,000.00mio out of which SBP accepted Rs. 857,300.00mio
   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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