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Daily Operations

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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 SDF SLF
Repo Rev-
-erse
Repo
(Rs
.bn.)
(Rs.
bn.)
(%) Volu-
-me
(Rs.
bn.)
Rate
(%)
Volu-
- me
(Rs.
bn.)
Rate
(%)
                      (Rs.
bn)
16.01.2018 10.00 0.000 6.525 6.525 7.250 6.059 7.25 1.410 8.75 -17.174 13.683
12.01.2018 20.00 0.000 13.234 13.234 7.250 25.943 7.25 4.000 8.75 -35.177 20.605
11.01.2018 7.00 0.000 3.477 3.477 7.250 10.743 7.25 6.271 8.75 -7.949 21.480
10.01.2018 30.00 0.000 29.623 29.623 7.250 10.030 7.25 0.000 8.75 -49.653 0.104
09.01.2018 21.00 0.000 33.962 21.000 7.250 21.933 7.25 0.000 8.75 -57.633 0.026
08.01.2018 31.00 0.000 14.161 14.161 7.250 24.536 7.25 0.003 8.75 -38.694 5.039
05.01.2018 37.00 0.000 9.994 9.994 7.250 32.231 7.25 0.000 8.75 -47.225 21.994
04.01.2018 18.00 0.000 12.935 12.935 7.250 4.944 7.25 3.900 8.75 -13.979 4.227
03.01.2018 10.00 0.000 12.299 10.000 7.250 8.032 7.25 5.002 8.75 -19.530 120.054
02.01.2018 20.00 0.000 14.311 14.311 7.250 8.812 7.25 2.100 8.75 -37.023 2.545
       
29.12.2017 22.00 0.000 6.500 6.500 7.250 25.584 7.25 22.359 8.75 -9.725 25.600
28.12.2017 17.00 0.000 13.850 13.850 7.250 7.812 7.25 8.229 8.75 -13.433 18.075
27.12.2017 12.00 0.000 13.000 12.000 7.250 10.351 7.25 4.609 8.75 -17.742 82.679
26.12.2017 12.00 0.000 12.150 12.000 7.250 9.790 7.25 5.025 8.75 -16.765 14.944
22.12.2017 11.00 0.000 5.851 5.851 7.260 5.558 7.25 0.010 8.75 -11.399 0.068
21.12.2017 23.00 0.000 9.025 9.025 7.250 15.526 7.25 0.014 8.75 -34.537 0.069
20.12.2017 20.00 0.000 8.730 8.730 7.260 14.556 7.25 0.005 8.75 -23.281 0.605
19.12.2017 21.00 0.000 7.819 7.819 7.250 15.934 7.25 0.060 8.75 -23.693 0.684
18.12.2017 20.00 0.000 18.208 18.208 7.250 8.159 7.25 0.000 8.75 -26.367 0.318
15.12.2017 12.00 0.000 4.491 4.491 7.250 17.746 7.25 3.069 8.75 -19.168 3.657
14.12.2017 19.00 0.000 13.271 13.271 7.250 7.547 7.25 0.000 8.75 -30.048 0.084
13.12.2017 14.00 0.000 12.001 12.001 7.250 6.742 7.25 0.127 8.75 -18.616 0.407
12.12.2017 16.00 0.000 11.957 11.957 7.250 9.905 7.25 0.050 8.75 -21.812 0.246
11.12.2017 17.00 0.000 14.581 14.581 7.250 4.741 7.25 0.213 8.75 -19.109 0.282
08.12.2017 19.00 0.000 15.817 15.817 7.250 7.184 7.25 0.099 8.75 -22.902 0.821
07.12.2017 26.00 0.000 20.629 20.629 7.250 9.270 7.25 0.000 8.75 -39.899 0.216
06.12.2017 32.00 0.000 18.103 18.103 7.250 18.443 7.25 0.000 8.75 -36.546 1.732
05.12.2017 22.00 0.000 17.862 17.862 7.250 9.536 7.25 0.089 8.75 -27.309 2.056
04.12.2017 14.00 0.000 15.670 14.000 7.250 7.048 7.25 0.335 8.75 -20.713 6.146
       
30.11.2017 26.00 0.000 25.068 25.068 7.250 8.292 7.25 4.756 8.75 -28.604 5.095
Daily Operations 2004 - 2015>>



(a) Repo / Reverse Repo Auction
* Gross book value of Treasury Bills plus total value of reverse repos and standing lending facilities minus repos with the CBSL



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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