State Bank of Pakistan conducts Open Market Operation

Karachi, December 22, 2017 (PPI-OT):State Bank of Pakistan conducted its Open Market Operation, Reverse Repo (Injection), in following contracts on December 22, 2017. Quotes received and accepted are as given below:

A: OMOs

       NO              OMO Tenor                    Range           Number of Quotes Offered

       a          07 ­ Days (Injection)         5.83% - 5.78%                  24


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           1,475,300.00       1,390,000.00         5.78 1/-              24

            Total                1,475,300.00       1,390,000.00

   1/- Total amount offered at 5.78% was Rs. 626,000.0 mio out of which SBP accepted Rs. 540,700.0 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: chief.spokesperson@sbp.org.pk
Website: www.sbp.org.pk

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