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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)
11.10.2016 0.00 44.000 54.797 44.000 8.490 9.724 7.00 11.530 8.50 45.806 204.190
10.10.2016 0.00 43.000 57.019 43.000 8.490 11.735 7.00 11.865 8.50 43.130 203.488
07.10.2016 0.00 44.000 59.086 44.000 8.490 11.909 7.00 13.502 8.50 45.593 206.009
06.10.2016 0.00 54.000 60.735 54.000 8.490 15.210 7.00 20.051 8.50 58.841 217.535
05.10.2016 0.00 54.000 61.352 54.000 8.490 14.211 7.00 8.523 8.50 48.312 205.969
04.10.2016 0.00 55.000 56.064 55.000 8.490 10.844 7.00 12.579 8.50 56.735 210.998
03.10.2016 0.00 56.000 49.033 48.033 8.490 12.085 7.00 20.344 8.50 56.292 211.752
       
30.09.2016 0.00 55.000 57.832 55.000 8.500 15.845 7.00 15.063 8.50 54.218 213.314
29.09.2016 0.00 26.000 25.419 23.419 8.490 13.351 7.00 12.690 8.50 22.758 196.812
28.09.2016 0.00 13.000 22.902 13.000 8.490 21.458 7.00 19.632 8.50 11.174 193.295
27.09.2016 0.00 20.000 35.860 20.000 8.490 28.098 7.00 23.213 8.50 15.115 203.831
26.09.2016 0.00 22.000 29.351 22.000 8.480 20.235 7.00 21.109 8.50 22.874 203.679
23.09.2016 0.00 25.000 32.154 25.000 8.480 20.536 7.00 22.951 8.50 27.415 208.385
22.09.2016 0.00 35.000 28.924 28.924 8.480 14.460 7.00 13.717 8.50 28.181 207.618
21.09.2016 0.00 40.000 32.776 32.776 8.490 9.620 7.00 18.479 8.50 41.635 216.187
20.09.2016 0.00 45.000 47.488 43.488 8.490 12.030 7.00 9.480 8.50 40.938 217.848
19.09.2016 0.00 50.000 58.645 50.000 8.490 12.921 7.00 11.419 8.50 48.498 226.256
15.09.2016 0.00 35.000 53.429 35.000 8.490 11.583 7.00 8.035 8.50 31.452 207.687
14.09.2016 0.00 20.000 26.010 20.000 8.490 12.871 7.00 6.601 8.50 13.730 201.825
13.09.2016 0.00 20.000 19.727 19.727 8.480 13.755 7.00 5.922 8.50 11.894 200.794
09.09.2016 0.00 16.000 31.837 16.000 8.490 12.544 7.00 16.980 8.50 20.436 207.933
08.09.2016 0.00 0.000 0.000 0.000 0.000 23.005 7.00 13.940 8.50 -9.065 209.808
07.09.2016 0.00 0.000 0.000 0.000 0.000 14.035 7.00 19.138 8.50 5.103 214.948
06.09.2016 0.00 0.000 0.000 0.000 0.000 15.930 7.00 17.813 8.50 1.883 213.569
05.09.2016 0.00 0.000 0.000 0.000 0.000 19.206 7.00 12.366 8.50 -6.840 208.066
02.09.2016 0.00 0.000 0.000 0.000 0.000 18.642 7.00 11.914 8.50 -6.728 207.451
01.09.2016 0.00 0.000 0.000 0.000 0.000 25.578 7.00 9.457 8.50 -16.121 211.938
       
31.08.2016 0.00 0.000 0.000 0.000 0.000 30.632 7.00 10.001 8.50 -20.631 212.411
30.08.2016 0.00 0.000 0.000 0.000 0.000 20.072 7.00 10.400 8.50 -9.672 212.769
29.08.2016 0.00 10.000 12.406 10.000 8.440 17.437 7.00 2.147 8.50 -5.290 214.460
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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