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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)
25.04.2017 18.00 0.000 18.850 18.000 7.290 9.603 7.25 10.680 8.75 -16.923 278.156
24.04.2017 47.00 0.000 64.830 47.000 7.300 15.167 7.25 13.306 8.75 -48.861 251.736
21.04.2017 41.00 0.000 46.240 41.000 7.350 5.854 7.25 8.918 8.75 -37.936 253.099
20.04.2017 47.00 0.000 61.260 47.000 7.400 15.381 7.25 13.930 8.75 -48.451 272.896
19.04.2017 33.00 0.000 52.980 33.000 7.450 15.104 7.25 14.394 8.75 -33.710 287.245
18.04.2017 18.00 0.000 39.750 18.000 7.520 33.086 7.25 34.089 8.75 -16.997 321.845
17.04.2017 0.00 0.000 0.000 0.000 0.000 30.223 7.25 29.138 8.75 -1.085 334.795
12.04.2017 0.00 6.000 6.672 6.000 8.740 27.654 7.25 27.970 8.75 6.316 339.196
11.04.2017 0.00 0.000 0.000 0.000 0.000 34.888 7.25 27.058 8.75 -7.830 323.106
07.04.2017 13.00 0.000 26.807 13.000 7.650 27.309 7.25 29.291 8.75 -11.018 312.052
06.04.2017 20.00 0.000 24.000 20.000 7.700 16.001 7.25 19.082 8.75 -16.919 284.939
05.04.2017 28.00 0.000 22.300 22.300 7.710 41.092 7.25 35.759 8.75 -27.633 299.265
04.04.2017 0.00 21.000 38.159 21.000 8.740 20.198 7.25 19.452 8.75 20.254 266.092
03.04.2017 0.00 20.000 35.177 20.000 8.740 28.912 7.25 24.277 8.75 15.365 269.857
       
31.03.2017 0.00 10.000 27.653 10.000 8.740 26.950 7.25 27.787 8.75 10.837 263.197
30.03.2017 0.00 0.000 0.000 0.000 0.000 17.690 7.25 14.968 8.75 -2.722 244.086
29.03.2017 0.00 6.000 20.089 6.000 8.730 13.757 7.25 19.659 8.75 11.902 254.707
28.03.2017 15.00 0.000 29.520 15.000 7.730 15.024 7.25 16.682 8.75 -13.342 230.710
27.03.2017 13.00 0.000 18.380 13.000 7.750 15.284 7.25 14.089 8.75 -14.195 230.043
24.03.2017 13.00 0.000 15.000 13.000 7.750 9.539 7.25 12.486 8.75 -10.053 228.248
23.03.2017 0.00 9.000 10.913 9.000 8.500 15.221 7.00 19.384 8.50 13.163 237.786
22.03.2017 0.00 16.000 10.119 10.119 8.500 14.092 7.00 26.572 8.50 22.599 246.026
21.03.2017 0.00 12.000 7.683 6.683 8.500 10.300 7.00 21.457 8.50 17.840 237.412
20.03.2017 0.00 14.000 12.736 12.736 8.500 12.151 7.00 15.610 8.50 16.195 237.554
17.03.2017 0.00 14.000 13.777 13.777 8.500 8.429 7.00 12.335 8.50 17.683 235.128
16.03.2017 0.00 19.000 19.970 19.000 8.500 10.403 7.00 15.300 8.50 23.897 242.906
15.03.2017 0.00 14.000 16.236 14.000 8.500 18.070 7.00 18.004 8.50 13.934 240.548
14.03.2017 0.00 22.000 18.181 18.181 8.500 11.669 7.00 14.290 8.50 20.802 240.954
13.03.2017 0.00 24.000 17.627 11.127 8.500 6.556 7.00 20.995 8.50 25.566 240.566
10.03.2017 0.00 19.000 13.664 9.164 8.500 7.022 7.00 15.426 8.50 17.568 232.850
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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