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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)
20.01.2017 63.00 0.000 51.544 44.044 7.540 23.814 7.00 4.614 8.50 -63.244 221.673
19.01.2017 97.00 0.000 80.927 67.927 7.540 32.299 7.00 8.372 8.50 -91.854 218.954
18.01.2017 98.00 0.000 90.700 90.700 7.520 14.295 7.00 8.544 8.50 -96.451 196.400
17.01.2017 104.00 0.000 93.374 93.374 7.500 12.776 7.00 7.186 8.50 -98.964 192.477
16.01.2017 108.00 0.000 67.565 67.565 7.480 38.325 7.00 6.084 8.50 -99.806 218.893
13.01.2017 71.00 0.000 57.125 57.125 7.450 18.726 7.00 4.215 8.50 -71.636 227.182
11.01.2017 80.00 0.000 70.728 70.728 7.430 10.971 7.00 6.135 8.50 -75.564 216.735
10.01.2017 77.00 0.000 59.150 59.150 7.400 15.034 7.00 2.503 8.50 -71.681 223.595
09.01.2017 54.00 0.000 55.610 54.000 7.400 16.842 7.00 4.045 8.50 -66.797 210.186
06.01.2017 64.00 0.000 60.642 60.642 7.400 21.984 7.00 3.803 8.50 -78.823 205.506
05.01.2017 101.00 0.000 84.098 84.098 7.400 15.994 7.00 1.993 8.50 -98.099 202.226
04.01.2017 56.00 0.000 86.850 56.000 7.410 52.284 7.00 4.446 8.50 -103.838 232.636
03.01.2017 63.00 0.000 87.940 63.000 7.420 44.754 7.00 6.139 8.50 -121.615 243.262
02.01.2017 50.00 0.000 50.043 50.000 7.420 66.886 7.00 8.622 8.50 -108.264 279.609
       
30.12.2016 41.00 0.000 21.375 21.375 7.430 48.652 7.00 30.807 8.50 -39.220 330.078
29.12.2016 51.00 0.000 32.700 32.700 7.430 36.488 7.00 19.547 8.50 -49.641 219.203
28.12.2016 38.00 26.475 26.475 7.430 22.007 7.00 13.554 8.50 -34.928 219.365
27.12.2016 42.00 35.515 35.515 7.420 22.230 7.00 14.541 8.50 -43.204 211.264
23.12.2016 30.00 0.000 3.491 3.391 7.440 47.744 7.00 10.998 8.50 -40.137 239.526
22.12.2016 23.00 0.000 7.366 7.366 7.470 28.457 7.00 14.549 8.50 -21.274 230.606
21.12.2016 0.00 0.000 0.000 0.000 0.000 26.311 7.00 22.502 8.50 -3.809 245.851
20.12.2016 0.00 0.000 0.000 0.000 0.000 32.412 7.00 33.895 8.50 1.483 257.185
19.12.2016 0.00 0.000 0.000 0.000 0.000 26.597 7.00 24.721 8.50 -1.876 247.949
16.12.2016 0.00 0.000 0.000 0.000 0.000 23.982 7.00 41.335 8.50 17.353 264.383
15.12.2016 0.00 0.000 0.000 0.000 0.000 28.454 7.00 50.640 8.50 22.186 264.362
14.12.2016 0.00 0.000 0.000 0.000 0.000 23.655 7.00 41.826 8.50 18.171 252.236
09.12.2016 0.00 0.000 0.000 0.000 0.000 14.492 7.00 40.581 8.50 26.089 250.713
08.12.2016 0.00 0.000 0.000 0.000 0.000 16.182 7.00 33.768 8.50 17.586 242.694
07.12.2016 0.00 0.000 0.000 0.000 0.000 24.407 7.00 35.786 8.50 11.379 244.656
06.12.2016 0.00 0.000 0.000 0.000 0.000 21.990 7.00 28.538 8.50 6.548 237.353
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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