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State Bank of Pakistan conducts Open Market Operation

Karachi, January 11, 2018 (PPI-OT):State Bank of Pakistan conducted its Open Market Operation, Reverse Repo (Injection), in following contracts on January 11, 2018. Quotes received and accepted are as given below:

A: OMOs

       NO               OMO Tenor                    Range           Number of Quotes Offered

       a           01 ­ Day (Injection)          5.87% - 5.83%                 11

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              170,000.00         140,050.00          5.84 1/-            10

             Total                 170,000.00         140,050.00

1/- Total amount offered at 5.84% was Rs. 44,000.0 mio out of which SBP accepted Rs. 16,550.0 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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