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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)
28.01.2009 0.00 0.000 0.000 0.000 0.000 7.920 10.50 8.740 12.00 12.160 157.040
28.01.2009 11.340 17.00
27.01.2009 0.00 0.000 0.000 0.000 0.000 9.840 10.50 18.330 17.00 8.490 153.370
27.01.2009 0.000 12.00
26.01.2009 0.00 0.000 0.000 0.000 0.000 8.580 10.50 1.380 12.00 8.790 153.670
26.01.2009 15.990 17.00
23.01.2009 0.00 0.000 0.000 0.000 0.000 8.120 10.50 6.000 12.00 6.760 151.650
23.01.2009 8.880 17.00
22.01.2009 0.00 0.000 0.000 0.000 0.000 9.260 10.50 0.800 12.00 3.590 148.390
22.01.2009 12.060 17.00
21.01.2009 0.00 0.000 0.000 0.000 0.000 8.520 10.50 3.000 12.00 0.610 145.400
21.01.2009 6.120 17.00
20.01.2009 0.00 0.000 0.000 0.000 0.000 9.180 10.50 5.000 12.00 3.300 148.100
20.01.2009 7.480 17.00
19.01.2009 0.00 0.000 0.000 0.000 0.000 11.590 10.50 11.430 17.00 -0.170 144.630
16.01.2009 0.00 0.000 0.000 0.000 0.000 7.770 10.50 7.150 17.00 6.380 151.180
16.01.2009 7.000 12.00
15.01.2009 0.00 0.000 0.000 0.000 0.000 9.990 10.50 11.980 17.00 1.980 143.990
13.01.2009 8.00 0.000 9.790 8.000 10.710 4.350 10.50 8.430 17.00 -3.920 138.100
12.01.2009 9.00 0.000 10.830 9.000 10.740 6.730 10.50 4.950 19.00 -10.780 131.240
09.01.2009 8.00 0.000 6.550 6.550 10.740 2.980 10.50 3.200 19.00 -6.330 135.690
08.01.2009 6.50 0.000 9.580 6.500 10.740 3.630 10.50 3.290 19.00 -6.840 138.040
07.01.2009 7.50 0.000 11.800 7.500 10.760 6.180 10.50 4.340 19.00 -9.340 135.540
06.01.2009 6.00 0.000 12.240 6.000 10.790 7.720 10.50 5.630 19.00 -8.090 136.790
05.01.2009 13.00 0.000 12.270 12.270 10.840 3.920 10.50 2.510 19.00 13.680 130.840
02.01.2009 5.00 0.000 7.870 5.000 10.790 7.530 10.50 2.800 19.00 9.730 138.050
01.01.2009 12.00 0.000 16.070 12.000 10.900 11.920 10.50 10.980 19.00 -12.940 130.000
       
31.12.2008 5.00 0.000 10.530 5.000 10.960 8.740 10.50 13.200 19.00 -0.540 143.170
30.12.2008 5.00 0.000 13.250 5.000 11.200 9.010 10.50 9.860 19.00 -4.150 139.560
29.12.2008 7.00 0.000 10.090 7.000 11.500 4.690 10.50 5.550 19.00 -6.140 137.570
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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