State Bank of Pakistan conducts Open Market Operation

Karachi, January 19, 2018 (PPI-OT):State Bank of Pakistan conducted its Open Market Operation, Reverse Repo (Injection), in following contracts on January 19, 2018. Quotes received and accepted are as given below:


       NO              OMO Tenor                   Range           Number of Quotes Offered

       a         07 ­ Days (Injection)         5.81% - 5.77%                  23

                                                                                    (Rs. in Millions)

                                                                    Rate of Return
                                  Amount             Amount                              Number of
   NO       OMO Tenor                                                  Accepted
                                  Offered            Accepted                         Quotes Accepted
                                                                       (% p.a.)
   a        07 ­ Days           1,026,750.00         935,000.00         5.78 1/             22

            Total               1,026,750.00         935,000.00

1/- Total amount offered at 5.78% was Rs. 791,500.00mio out of which SBP accepted Rs. 700,750.00mio
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: chief.spokesperson@sbp.org.pk
Website: www.sbp.org.pk