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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)
22.11.2017 20.00 0.000 17.780 10.780 7.250 18.011 7.25 0.443 8.75 -28.348 19.169
21.11.2017 23.00 0.000 10.757 10.757 7.250 17.871 7.25 0.162 8.75 -28.466 18.904
20.11.2017 22.00 0.000 4.716 4.716 7.250 22.358 7.25 0.000 8.75 -27.074 24.762
17.11.2017 14.00 0.000 9.392 9.392 7.250 12.345 7.25 0.024 8.75 -21.713 20.094
16.11.2017 25.00 0.000 23.303 23.303 7.250 10.958 7.25 0.055 8.75 -34.206 16.199
15.11.2017 22.00 0.000 12.548 12.548 7.250 15.270 7.25 0.000 8.75 -27.818 26.855
14.11.2017 23.00 0.000 15.677 15.677 7.250 11.816 7.25 0.000 8.75 -27.493 23.719
13.11.2017 17.00 0.000 11.455 11.455 7.250 12.034 7.25 1.206 8.75 -22.283 29.130
10.11.2017 15.00 0.000 15.900 15.000 7.250 6.749 7.25 4.078 8.75 -17.670 28.433
09.11.2017 13.00 0.000 16.000 13.000 7.250 3.740 7.25 2.549 8.75 -14.191 30.385
08.11.2017 10.00 0.000 14.411 10.000 7.250 7.019 7.25 0.000 8.75 -17.019 30.796
07.11.2017 12.00 0.000 11.495 11.295 7.250 2.158 7.25 0.432 8.75 -13.021 29.939
06.11.2017 12.00 0.000 13.202 12.000 7.250 3.786 7.25 0.448 8.75 -15.338 29.240
02.11.2017 10.00 0.000 8.003 8.003 7.250 5.665 7.25 0.264 8.75 -13.404 33.010
01.11.2017 12.00 0.000 10.503 10.503 7.250 9.282 7.25 0.030 8.75 -19.755 31.280
       
31.10.2017 12.00 0.000 20.454 12.000 7.250 15.898 7.25 14.064 8.75 -13.834 43.804
30.10.2017 15.00 0.000 16.425 15.000 7.250 9.399 7.25 3.800 8.75 -20.599 31.936
27.10.2017 14.00 0.000 20.698 14.000 7.250 6.233 7.25 2.350 8.75 -17.883 39.341
26.10.2017 16.00 0.000 14.436 14.436 7.250 9.248 7.25 2.500 8.75 -21.184 39.042
25.10.2017 12.00 0.000 12.837 12.000 7.250 5.281 7.25 2.300 8.75 -14.981 41.260
24.10.2017 12.00 0.000 14.925 12.000 7.250 13.329 7.25 5.600 8.75 -19.729 44.547
23.10.2017 7.00 0.000 7.391 7.000 7.250 4.033 7.25 0.005 8.75 -11.028 43.928
20.10.2017 7.00 0.000 12.286 7.000 7.250 8.557 7.25 1.319 8.75 -14.238 45.202
19.10.2017 9.00 0.000 9.264 9.000 7.250 10.207 7.25 0.044 8.75 -19.163 47.626
17.10.2017 0.00 0.000 0.000 0.000 0.000 10.952 7.25 4.015 8.75 -6.937 60.551
16.10.2017 7.50 0.000 12.863 7.500 7.250 9.740 7.25 0.846 8.75 -16.394 49.870
13.10.2017 7.00 0.000 1.265 1.265 7.250 14.945 7.25 0.087 8.75 -16.123 55.300
12.10.2017 8.00 0.000 5.026 5.026 7.250 11.024 7.25 0.015 8.75 -16.035 51.451
11.10.2017 8.00 0.000 7.869 7.869 7.250 7.690 7.25 0.095 8.75 -15.464 48.674
10.10.2017 10.00 0.000 5.200 5.200 7.250 10.161 7.25 2.670 8.75 -12.691 53.903
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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