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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)
08.08.2016 0.00 46.000 56.342 46.000 8.300 14.918 7.00 16.065 8.50 47.147 275.326
05.08.2016 0.00 47.000 56.557 47.000 8.300 15.269 7.00 16.488 8.50 48.219 276.564
04.08.2016 0.00 45.000 53.168 45.000 8.290 16.831 7.00 15.511 8.50 43.680 270.486
03.08.2016 0.00 40.000 48.506 40.000 8.290 14.368 7.00 17.155 8.50 42.787 267.081
02.08.2016 0.00 45.000 46.317 45.000 8.300 12.937 7.00 14.677 8.50 46.740 269.544
01.08.2016 0.00 45.000 44.188 44.188 8.320 13.160 7.00 19.408 8.50 50.436 273.462
       
29.07.2016 0.00 75.000 46.783 45.283 8.360 15.692 7.00 16.685 8.50 46.276 271.703
28.07.2016 0.00 30.000 31.162 30.000 7.980 5.950 6.50 6.527 8.00 30.577 260.905
27.07.2016 0.00 35.000 30.220 30.220 7.980 8.915 6.50 14.466 8.00 35.771 268.994
26.07.2016 0.00 40.000 31.443 31.443 7.980 7.650 6.50 18.526 8.00 42.319 274.209
25.07.2016 0.00 44.000 37.834 32.834 7.980 4.995 6.50 18.568 8.00 46.407 275.577
22.07.2016 0.00 47.000 31.050 29.050 7.980 5.980 6.50 18.753 8.00 41.823 271.782
21.07.2016 0.00 40.000 43.226 40.000 7.980 21.218 6.50 22.136 8.00 40.918 289.403
20.07.2016 0.00 45.000 56.819 45.000 7.980 4.494 6.50 18.210 8.00 58.716 290.405
18.07.2016 0.00 50.000 44.883 36.883 7.980 5.102 6.50 16.450 8.00 48.231 280.397
15.07.2016 0.00 45.000 60.677 45.000 7.980 10.925 6.50 16.246 8.00 50.321 288.109
14.07.2016 0.00 45.000 44.365 44.365 7.960 10.261 6.50 9.150 8.00 43.254 280.535
13.07.2016 0.00 50.000 46.497 46.497 7.970 10.409 6.50 6.186 8.00 42.274 279.644
12.07.2016 0.00 45.000 45.258 45.000 7.970 11.741 6.50 18.252 8.00 51.511 290.138
11.07.2016 0.00 50.000 50.640 50.000 7.980 6.805 6.50 13.711 8.00 56.906 290.537
08.07.2016 0.00 53.000 44.414 44.414 7.980 8.984 6.50 17.147 8.00 52.577 288.186
07.07.2016 0.00 45.000 55.507 45.000 7.990 16.118 6.50 19.135 8.00 48.017 299.344
05.07.2016 0.00 30.000 37.046 30.000 7.990 13.829 6.50 20.985 8.00 37.156 286.050
04.07.2016 0.00 18.000 24.504 18.000 7.990 15.988 6.50 16.532 8.00 18.544 269.554
01.07.2016 0.00 20.000 42.741 20.000 7.990 14.364 6.50 16.275 8.00 21.911 271.089
       
30.06.2016 0.00 0.000 0.000 0.000 0.000 34.211 6.50 20.380 8.00 -13.831 273.899
29.06.2016 0.00 0.000 0.000 0.000 0.000 29.300 6.50 20.305 8.00 -8.995 224.847
28.06.2016 0.00 20.000 36.243 20.000 7.970 21.541 6.50 21.680 8.00 20.139 246.222
27.06.2016 0.00 22.000 30.340 22.000 7.970 18.493 6.50 15.523 8.00 18.530 241.565
24.06.2016 0.00 28.000 38.160 28.000 7.970 11.923 6.50 13.297 8.00 29.374 245.839
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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