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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)
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
26.08.2016 0.00 15.000 15.054 15.000 8.430 19.266 7.00 5.562 8.50 1.296 222.700
25.08.2016 0.00 10.000 16.862 10.000 8.420 16.172 7.00 7.498 8.50 1.326 222.890
24.08.2016 0.00 15.000 22.680 15.000 8.410 15.659 7.00 7.363 8.50 6.704 227.697
23.08.2016 0.00 15.000 23.492 15.000 8.400 13.678 7.00 8.553 8.50 9.875 228.823
22.08.2016 0.00 15.000 26.272 15.000 8.390 14.585 7.00 16.917 8.50 17.332 237.136
19.08.2016 0.00 20.000 27.550 20.000 8.390 13.330 7.00 18.501 8.50 25.171 243.555
18.08.2016 0.00 13.000 29.020 13.000 8.370 18.998 7.00 15.170 8.50 9.172 242.004
16.08.2016 0.00 45.000 51.171 45.000 8.340 10.486 7.00 11.956 8.50 46.470 270.706
15.08.2016 0.00 45.000 58.358 45.000 8.340 10.261 7.00 11.371 8.50 46.110 270.055
12.08.2016 0.00 45.000 55.514 45.000 8.330 12.478 7.00 7.581 8.50 40.103 266.085
11.08.2016 0.00 45.000 56.571 45.000 8.320 9.398 7.00 12.784 8.50 48.386 271.228
10.08.2016 0.00 40.000 41.073 40.000 8.320 4.771 7.00 4.299 8.50 39.528 257.613
09.08.2016 0.00 44.000 53.684 44.000 8.310 4.006 7.00 8.562 8.50 48.556 265.885
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
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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