Communications Department

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Press Release
Issued By Date

Domestic Operations Department 14 October 2011

OPEN MARKET OPERATIONS 14 October 2011

1) Reverse Repo Auction (Overnight) Amount Offered Bids Received Amount Accepted Weighted Average Yield Rs. Rs. Rs. 10,000 million 7,023 million 7,023 million 7.25 %

2) Use of Standing Facility Repo at 7.00% Reverse Repo purchases at 8.50% Rs. 24,006 million NIL