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| Current Economic Indicators |
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Open Market Operations
Daily Operations
| Daily Operations |
| Date |
Repo / Reverse Repo Auction |
Standing Facilities |
Net
Inje
-ction
(+)/
Absor-
- ption
(-)
(Rs.
bn.) |
CBSL
Hold-
-ings
of Gov Secu-
-rities
(Book
value)
(Rs.
bn) |
Amount
Offered
(Rs.bn.) |
Rece-
-ived |
Acce-
-
pted |
W.A. Yield |
Repo |
Reverse
Repo |
| Repo |
Rev-
-erse
Repo |
(Rs
.bn.) |
(Rs.
bn.) |
(%) |
Volu-
-me
(Rs.
bn.) |
Rate
(%) |
Volu-
-
me
(Rs.
bn.) |
Rate
(%) |
| |
|
|
|
|
|
|
|
|
|
|
(Rs.
bn) |
Current page is 1 of 56.First Next 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 Prev. Last
| 23.05.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
7.059 |
7.00 |
0.150 |
9.00 |
-6.909 |
110.568 |
| 22.05.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
4.513 |
7.00 |
0.000 |
9.00 |
-4.513 |
109.145 |
| 21.05.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
3.208 |
7.00 |
0.000 |
9.00 |
-3.208 |
110.450 |
| 20.05.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
2.040 |
7.00 |
0.000 |
9.00 |
-2.040 |
111.618 |
| 17.05.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.473 |
7.00 |
10.750 |
9.00 |
10.277 |
113.934 |
| 16.05.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
2.439 |
7.00 |
3.735 |
9.00 |
1.296 |
100.499 |
| 15.05.2013 |
0.00 |
3.000 |
8.797 |
3.000 |
8.286 |
0.459 |
7.00 |
2.403 |
9.00 |
4.944 |
104.146 |
| 14.05.2013 |
4.00 |
0.000 |
3.507 |
1.007 |
7.802 |
5.271 |
7.00 |
0.000 |
9.00 |
-6.278 |
92.926 |
| 13.05.2013 |
5.00 |
0.000 |
2.393 |
1.007 |
7.830 |
3.655 |
7.00 |
0.000 |
9.00 |
-4.662 |
94.541 |
| 10.05.2013 |
0.00 |
3.000 |
5.800 |
3.000 |
8.250 |
0.556 |
7.00 |
2.300 |
9.00 |
4.744 |
103.946 |
| 09.05.2013 |
4.00 |
0.000 |
3.742 |
3.742 |
8.280 |
1.826 |
7.50 |
1.026 |
9.50 |
-4.542 |
94.431 |
| 08.05.2013 |
5.00 |
0.000 |
7.661 |
5.000 |
8.290 |
1.909 |
7.50 |
1.515 |
9.50 |
-5.394 |
93.579 |
| 07.05.2013 |
6.00 |
0.000 |
5.946 |
5.946 |
8.310 |
1.237 |
7.50 |
0.005 |
9.50 |
-7.178 |
95.223 |
| 06.05.2013 |
4.00 |
0.000 |
6.406 |
4.000 |
8.330 |
3.909 |
7.50 |
3.550 |
9.50 |
-4.359 |
98.042 |
| 03.05.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
6.210 |
7.50 |
5.000 |
9.50 |
-1.210 |
101.195 |
| 02.05.2013 |
15.00 |
0.000 |
11.605 |
11.605 |
8.350 |
4.708 |
7.50 |
0.000 |
9.50 |
-16.313 |
90.774 |
| | | | | | | | | | | | |
| 30.04.2013 |
19.00 |
0.000 |
15.792 |
15.792 |
8.360 |
2.723 |
7.50 |
0.000 |
9.50 |
-18.515 |
89.482 |
| 29.04.2013 |
25.00 |
0.000 |
22.386 |
22.386 |
8.360 |
2.670 |
7.50 |
0.000 |
9.50 |
-25.056 |
83.928 |
| 26.04.2013 |
24.00 |
0.000 |
18.937 |
18.937 |
8.358 |
5.089 |
7.50 |
0.000 |
9.50 |
-24.026 |
96.061 |
| 24.04.2013 |
31.00 |
0.000 |
26.334 |
26.334 |
8.354 |
5.811 |
7.50 |
0.000 |
9.50 |
-32.145 |
101.663 |
| 23.04.2013 |
25.00 |
0.000 |
20.108 |
20.108 |
8.352 |
2.585 |
7.50 |
0.000 |
9.50 |
-22.693 |
113.436 |
| 22.04.2013 |
25.00 |
0.000 |
23.942 |
23.942 |
8.350 |
2.920 |
7.50 |
0.000 |
9.50 |
-26.862 |
115.197 |
| 19.04.2013 |
21.00 |
0.000 |
21.574 |
21.000 |
8.350 |
3.272 |
7.50 |
0.000 |
9.50 |
-24.272 |
122.303 |
| 18.04.2013 |
38.00 |
0.000 |
34.073 |
34.073 |
8.352 |
5.090 |
7.50 |
0.000 |
9.50 |
-39.163 |
126.421 |
| 17.04.2013 |
26.00 |
0.000 |
22.203 |
22.203 |
8.352 |
3.546 |
7.50 |
0.000 |
9.50 |
-25.749 |
139.832 |
| 16.04.2013 |
22.00 |
0.000 |
19.164 |
19.164 |
8.350 |
3.188 |
7.50 |
0.000 |
9.50 |
-22.352 |
154.192 |
| 12.04.2013 |
17.00 |
0.000 |
13.779 |
13.779 |
8.352 |
3.534 |
7.50 |
0.000 |
9.50 |
-17.313 |
159.242 |
| 11.04.2013 |
35.00 |
0.000 |
31.932 |
31.932 |
8.353 |
3.098 |
7.50 |
0.000 |
9.50 |
-35.030 |
157.441 |
| 10.04.2013 |
39.00 |
0.000 |
34.691 |
34.691 |
8.353 |
4.280 |
7.50 |
0.000 |
9.50 |
-38.971 |
151.862 |
| 09.04.2013 |
43.00 |
0.000 |
36.801 |
36.801 |
8.356 |
4.626 |
7.50 |
0.000 |
9.50 |
-41.427 |
149.406 |
| Daily Operations 2004 - 2006>> |
(a) Repo / Reverse Repo Auction
Repo Auction -
Sale of government securities by CBSL on an auction with the agreement to buy them back at a pre determined date at a pre determined price.
Reverse Repo Auction -
Purchase of government securities by CBSL on an auction with the agreement to sell them back at a pre determined date at a pre-determined price. (b) Standing Facilities
Repo -
Sale of government securities by CBSL with the agreement to buy them back at a pre determined date at a pre determined price (at Official Repo rate).
Reverse Repo -
Purchase of government securities by CBSL with the agreement to sell them back at a pre determined date at a pre determined price (at Official Reverse Repo rate).
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| Current Economic Indicators |
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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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