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  • CL1 Annex D PDF

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    Shehroz Shyzi
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    This document is a specimen contract for an Open Market Operation (OMO) injection by the State Bank of Pakistan. It outlines the details of the transaction including the buyer and seller, the security being traded, its issue and maturity dates, the deal date and tenor. It also specifies the principal amount, PKRV rate, reverse repo rate, purchase price and amount. The seller confirms they will buy back the same security from the buyer on a future date at an agreed upon price. The buyer is asked to sign and return a copy to confirm the deal.

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    CL1-Annex-D.pdf

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    This document is a specimen contract for an Open Market Operation (OMO) injection by the State Bank of Pakistan. It outlines the details of the transaction including the buyer and seller, the security being traded, its issue and maturity dates, the deal date and tenor. It also specifies the principal amount, PKRV rate, reverse repo rate, purchase price and amount. The seller confirms they will buy back the same security from the buyer on a future date at an agreed upon price. The buyer is asked to sign and return a copy to confirm the deal.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    20 views1 page

    CL1 Annex D PDF

    Uploaded by

    Shehroz Shyzi
    This document is a specimen contract for an Open Market Operation (OMO) injection by the State Bank of Pakistan. It outlines the details of the transaction including the buyer and seller, the security being traded, its issue and maturity dates, the deal date and tenor. It also specifies the principal amount, PKRV rate, reverse repo rate, purchase price and amount. The seller confirms they will buy back the same security from the buyer on a future date at an agreed upon price. The buyer is asked to sign and return a copy to confirm the deal.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    SPECIMEN FORMAT – OMO (INJECTION) CONTRACT

    Date:

    The Director,
    Domestic Markets & Monetary Management Department,
    State Bank of Pakistan,
    Karachi.

    Dear Sir,

    SBP Reverse Repo (OMO Injection) Contract


    Please refer to the OMO (Injection) announced by SBP on DD-MMM-YYYY. Accordingly,
    please find enclosed details of our contract:

    Buyer State Bank of Pakistan


    Seller (Counterparty’s Full Name)

    Security Type XXXXXXXXXXXXXXXXXXXXXXX


    Issue Date (DD-MMM-YYYY)
    Maturity Date (DD-MMM-YYYY)

    Deal Date (DD-MMM-YYYY)


    Deal Maturity Date (DD-MMM-YYYY)
    Tenor of Deal XXXXXXXXXXXXX

    Principle Amount (Face Value) XXXXXXXXXXXXXX


    Principle Amount (in words) XXXXXXXXXXXXXX
    PKRV (%) XX.XX
    Reverse Repo Rate (%) XX.XX
    1st Price XX.XXXX
    1st Amount XXXXXXXXXXXXXX

    We also confirm that we will buy back the same Security from you on ________________ @
    _________________ per Rs. 100 amounting to Rs. __________________.

    Please confirm the above deal by returning a copy of this letter dully signed by the
    authorized person.

    (Authorized Signatory) (Authorized Signatory)

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