State Bank of Pakistan conducts Open Market Operation –

A: OMOs

       NO                  OMO Tenor                       Range               Number of Quotes Offered

       a             01 ­ Day (Injection)              6.08% - 6.01%                      07


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           112,000.00          45,000.00            6.04 1/-              05

               Total              112,000.00          45,000.00

1/- Total amount offered at 6.04% was Rs. 70,000.0 mio out of which SBP accepted Rs.13,000.0 mio on pro-rata basis.