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| Current Economic Indicators |
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Open Market Operations
Daily Operations
| 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 |
Repo |
Reverse
Repo |
| Repo |
Rev-
-erse
Repo |
(Rs
.bn.) |
(Rs.
bn.) |
(%) |
Volu-
-me
(Rs.
bn.) |
Rate
(%) |
Volu-
-
me
(Rs.
bn.) |
Rate
(%) |
| |
|
|
|
|
|
|
|
|
|
|
(Rs.
bn) |
Current page is 12 of 56.First Next 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 Prev. Last
| 03.01.2012 |
0.00 |
20.000 |
23.805 |
20.000 |
8.161 |
13.410 |
7.00 |
1.450 |
8.50 |
8.040 |
169.958 |
| 02.01.2012 |
0.00 |
15.000 |
26.060 |
15.000 |
8.159 |
14.538 |
7.00 |
10.225 |
8.50 |
10.687 |
172.605 |
| | | | | | | | | | | | |
| 30.12.2011 |
|
9.000 |
18.226 |
9.000 |
8.069 |
14.089 |
7.00 |
10.464 |
8.50 |
5.375 |
167.302 |
| 29.12.2011 |
0.00 |
7.000 |
9.698 |
7.000 |
8.031 |
15.918 |
7.00 |
0.000 |
8.50 |
-8.918 |
159.224 |
| 28.12.2011 |
0.00 |
10.000 |
9.428 |
9.428 |
8.016 |
14.915 |
7.00 |
0.000 |
8.50 |
-5.487 |
162.669 |
| 27.12.2011 |
0.00 |
12.000 |
13.900 |
12.000 |
8.030 |
16.255 |
7.00 |
0.000 |
8.50 |
-4.255 |
163.575 |
| 23.12.2011 |
0.00 |
15.000 |
15.289 |
15.000 |
8.070 |
17.180 |
7.00 |
0.000 |
8.50 |
-2.180 |
168.837 |
| 22.12.2011 |
0.00 |
20.000 |
15.772 |
15.772 |
8.160 |
15.197 |
7.00 |
0.000 |
8.50 |
0.575 |
165.562 |
| 21.12.2011 |
0.00 |
12.000 |
18.256 |
12.000 |
8.183 |
17.336 |
7.00 |
2.681 |
8.50 |
-2.655 |
162.333 |
| 20.12.2011 |
0.00 |
7.000 |
15.752 |
7.000 |
7.949 |
12.168 |
7.00 |
5.270 |
8.50 |
0.102 |
165.089 |
| 19.12.2011 |
0.00 |
7.000 |
13.655 |
4.425 |
7.762 |
19.154 |
7.00 |
3.290 |
8.50 |
-11.439 |
153.549 |
| 16.12.2011 |
0.00 |
10.000 |
5.423 |
5.423 |
7.680 |
14.518 |
7.00 |
0.000 |
8.50 |
-9.095 |
155.901 |
| 15.12.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
16.679 |
7.00 |
0.000 |
8.50 |
-16.679 |
141.584 |
| 14.12.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
22.076 |
7.00 |
0.000 |
8.50 |
-22.076 |
136.189 |
| 13.12.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
21.759 |
7.00 |
0.000 |
8.50 |
-21.759 |
136.506 |
| 12.12.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
27.756 |
7.00 |
0.000 |
8.50 |
-27.756 |
130.511 |
| 09.12.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
19.705 |
7.00 |
0.000 |
8.50 |
-19.705 |
138.570 |
| 08.12.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
24.101 |
7.00 |
0.000 |
8.50 |
-24.101 |
129.338 |
| 07.12.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
23.534 |
7.00 |
0.000 |
8.50 |
-23.534 |
129.905 |
| 06.12.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
24.473 |
7.00 |
0.000 |
8.50 |
-24.473 |
128.966 |
| 05.12.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
21.533 |
7.00 |
0.000 |
8.50 |
-21.533 |
131.905 |
| 02.12.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
23.959 |
7.00 |
0.000 |
8.50 |
-23.959 |
129.494 |
| 01.12.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
28.567 |
7.00 |
0.000 |
8.50 |
-28.567 |
120.480 |
| | | | | | | | | | | | |
| 30.11.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
31.639 |
7.00 |
0.000 |
8.50 |
-31.639 |
117.303 |
| 29.11.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
24.395 |
7.00 |
0.000 |
8.50 |
-24.395 |
124.545 |
| 28.11.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
28.496 |
7.00 |
2.000 |
8.50 |
-26.496 |
122.445 |
| 25.11.2011 |
22.00 |
0.000 |
19.739 |
12.970 |
7.575 |
9.529 |
7.00 |
0.742 |
8.50 |
-21.757 |
127.192 |
| 24.11.2011 |
24.00 |
0.000 |
19.908 |
19.858 |
7.441 |
9.343 |
7.00 |
0.000 |
8.50 |
-29.201 |
106.177 |
| 23.11.2011 |
21.00 |
0.000 |
17.833 |
17.833 |
7.151 |
2.543 |
7.00 |
2.600 |
8.50 |
-17.776 |
117.600 |
| 22.11.2011 |
22.00 |
0.000 |
19.726 |
19.726 |
7.111 |
1.774 |
7.00 |
0.000 |
8.50 |
-21.500 |
113.876 |
| Daily Operations 2004 - 2006>> |
(a) Repo / Reverse Repo Auction
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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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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