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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)
25.01.2007 1.423 10.00 11.50 -1.423 52.194
24.01.2007 0.063 10.00 1.000 11.50 0.937 54.554
23.01.2007 0.050 10.00 4.100 11.50 4.050 57.670
22.01.2007 0.102 10.00 2.900 11.50 2.798 56.415
19.01.2007 0.294 10.00 2.500 11.50 2.206 55.823
18.01.2007 3.50 1.894 1.894 11.396 2.115 10.00 11.50 -4.009 51.413
17.01.2007 3.00 0.515 0.515 11.311 1.372 10.00 11.50 -1.887 53.534
16.01.2007 3.50 0.334 0.334 11.430 1.721 10.00 11.50 -2.055 53.366
12.01.2007 0.470 10.00 11.50 -0.470 56.839
11.01.2007 1.028 10.00 11.50 -1.028 56.270
10.01.2007 2.280 10.00 11.50 -2.280 55.016
09.01.2007 3.00 3.274 3.000 11.425 0.815 10.00 11.50 -3.815 53.484
08.01.2007 3.50 3.795 3.500 11.423 0.233 10.00 11.50 -3.733 53.566
05.01.2007 6.00 6.133 6.000 11.380 0.344 10.00 11.50 -6.344 54.578
04.01.2007 8.50 5.406 5.406 11.343 3.077 10.00 11.50 -8.483 52.510
02.01.2007 4.00 3.671 3.671 11.342 0.724 10.00 11.50 -4.395 56.598
01.01.2007 4.00 3.004 3.004 11.050 0.247 10.00 11.50 -3.251 57.740
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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