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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)
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
23.06.2016 0.00 30.000 30.030 30.000 7.970 5.625 6.50 11.112 8.00 35.487 250.930
22.06.2016 0.00 20.000 37.030 20.000 7.970 7.478 6.50 16.023 8.00 28.545 245.840
21.06.2016 0.00 20.000 35.570 20.000 7.970 15.111 6.50 25.465 8.00 30.354 255.282
20.06.2016 0.00 25.000 17.083 17.083 7.960 4.850 6.50 19.062 8.00 31.295 241.686
17.06.2016 0.00 10.000 20.724 10.000 7.990 12.997 6.50 16.351 8.00 13.354 231.724
16.06.2016 0.00 5.000 5.546 5.000 7.960 19.333 6.50 22.410 8.00 8.077 249.176
15.06.2016 0.00 5.000 18.510 5.000 8.000 32.852 6.50 32.202 8.00 4.350 258.968
14.06.2016 0.00 5.000 15.909 5.000 8.000 27.695 6.50 27.766 8.00 5.071 250.241
13.06.2016 0.00 15.000 26.433 15.000 7.990 25.435 6.50 18.345 8.00 7.910 255.111
10.06.2016 0.00 15.000 22.893 15.000 7.990 22.387 6.50 19.597 8.00 12.210 251.839
09.06.2016 0.00 5.000 16.124 5.000 8.000 35.985 6.50 27.962 8.00 -3.023 250.338
08.06.2016 0.00 10.000 24.546 10.000 8.000 35.786 6.50 21.636 8.00 -4.150 248.960
07.06.2016 0.00 10.000 19.350 10.000 8.000 35.475 6.50 28.606 8.00 3.131 255.870
06.06.2016 0.00 10.000 21.750 10.000 8.000 38.898 6.50 31.150 8.00 2.252 258.353
03.06.2016 0.00 10.000 20.848 10.000 7.990 32.988 6.50 27.885 8.00 4.897 254.914
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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