OMO Result: SBP injects Rs13.4tr

By MG News | July 04, 2025 at 03:26 PM GMT+05:00
July 04, 2025 (MLN): The State Bank of Pakistan (SBP) conducted a reverse repo and Shariah Compliant Modarabah based Open Market Operation (OMO) today, in which it cumulatively injected a total of Rs13.4 trillion into the market of which Rs13.04tr were injected through reverse repo OMO.
Summary of
OMO Result (Conventional) |
|||||||
|
|
Amount (Rs in
Million) |
Rate (%) |
Quotes |
|||
Tenor |
Type |
Offered |
Accepted |
High – Low |
Accepted |
Offered |
Accepted |
7D |
Reverse Repo
(Injection) |
1,487,000 |
1,487,000 |
11.12 - 11.03 |
11.03 |
19 |
19 |
14D |
|
11,770,400 |
11,559,550 |
11.13 - 11.03 |
11.03 |
25 |
25 |
Total |
13,257,400 |
13,046,550 |
|
Meanwhile, the remaining Rs3584bn was injected
through Shariah-compliant Modarabah-based OMO.
Summary
of OMO Result (Shariah) |
|||||||
|
|
Amount
(Rs in Million) |
Rate
(%) |
Quotes |
|||
Tenor |
Type |
Offered |
Accepted |
High –
Low |
Accepted |
Offered |
Accepted |
7D |
Reverse
Repo (Injection) |
196,626 |
195,000 |
11.14 -
11.11 |
11.11 |
02 |
02 |
14D |
|
165,017 |
163,000 |
11.14 -
11.10 |
11.10 |
03 |
03 |
Total |
361,043 |
358,000 |
|
Explanatory Note
Open Market Operation is a tool used by SBP to inject or
mop-up funds, based on the liquidity requirements, from the banking system via
the purchase or sale of eligible securities.
Operationally, in case of OMO (Injections), SBP lends funds
to banks/Primary Dealers (PDs) against eligible collateral to address liquidity
shortage in the system.
For OMO (Injections), marketable government securities, i.e.
Market Treasury Bills (MTBs) and Pakistan Investment Bonds (PIBs) are
eligible securities.
In OMO (Mop-up), SBP sells MTBs to banks against funds
to remove surplus liquidity from the system.
Eligible collateral for OMO (Mop-up) includes selling
MTBs (on repo or outright basis) to banks for removing excess liquidity from
the system.
In case of Bai-Muajjal, a Shariah compliant tool for
managing liquidity in the Islamic banking system, GOP Ijara Sukuk are eligible
securities.
Banks and PDs are eligible counterparties to OMO
transactions. For Bai Muajjal transactions, Islamic banks and specialized
Islamic windows of conventional banks are eligible counterparties.
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