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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)
16.05.2016 0.00 0.000 0.000 0.000 0.000 9.194 6.50 5.157 8.00 -4.037 221.301
13.05.2016 0.00 0.000 0.000 0.000 0.000 17.590 6.50 10.095 8.00 -7.495 226.058
12.05.2016 0.00 0.000 0.000 0.000 0.000 25.762 6.50 16.832 8.00 -8.930 235.211
11.05.2016 0.00 0.000 0.000 0.000 0.000 26.445 6.50 13.166 8.00 -13.279 231.495
10.05.2016 0.00 0.000 0.000 0.000 0.000 18.852 6.50 10.650 8.00 -8.202 228.924
09.05.2016 0.00 0.000 0.000 0.000 0.000 15.652 6.50 11.861 8.00 -3.791 230.080
06.05.2016 0.00 0.000 0.000 0.000 0.000 21.064 6.50 20.529 8.00 -0.535 238.569
05.05.2016 0.00 10.000 25.212 10.000 7.970 15.037 6.50 17.737 8.00 12.700 235.839
04.05.2016 0.00 10.000 22.551 10.000 7.950 11.128 6.50 13.717 8.00 12.589 231.765
03.05.2016 0.00 10.000 18.000 10.000 7.920 10.235 6.50 9.948 8.00 9.713 227.936
       
29.04.2016 0.00 0.000 0.000 0.000 0.000 29.098 6.50 31.556 8.00 2.458 239.314
28.04.2016 0.00 0.000 0.000 0.000 0.000 15.801 6.50 7.786 8.00 -8.015 230.574
27.04.2016 0.00 0.000 0.000 0.000 0.000 14.552 6.50 8.502 8.00 -6.050 231.241
26.04.2016 0.00 0.000 0.000 0.000 0.000 5.947 6.50 7.089 8.00 1.142 229.771
25.04.2016 0.00 0.000 0.000 0.000 0.000 11.477 6.50 12.145 8.00 0.668 234.772
22.04.2016 0.00 5.000 8.523 5.000 7.990 13.496 6.50 8.287 8.00 -0.209 243.593
20.04.2016 0.00 20.000 26.838 20.000 7.970 7.996 6.50 8.526 8.00 20.530 258.711
19.04.2016 0.00 30.000 43.500 30.000 7.980 16.659 6.50 15.602 8.00 28.943 275.727
18.04.2016 0.00 50.000 55.550 50.000 7.980 10.221 6.50 12.317 8.00 52.096 292.377
15.04.2016 0.00 60.000 63.924 60.000 7.990 11.845 6.50 11.535 8.00 59.690 301.395
12.04.2016 0.00 65.000 76.390 65.000 7.990 10.694 6.50 13.351 8.00 67.657 308.009
11.04.2016 0.00 40.000 53.717 40.000 7.990 13.183 6.50 15.455 8.00 42.272 285.010
08.04.2016 0.00 40.000 51.915 40.000 7.990 8.248 6.50 10.726 8.00 42.478 280.068
07.04.2016 0.00 15.000 42.595 15.000 8.000 22.203 6.50 23.995 8.00 16.792 279.228
06.04.2016 0.00 20.000 44.447 20.000 7.990 24.738 6.50 17.589 8.00 12.851 277.749
05.04.2016 0.00 50.000 68.065 50.000 7.980 22.488 6.50 29.661 8.00 57.173 269.720
04.04.2016 0.00 40.000 52.734 40.000 7.970 24.017 6.50 25.425 8.00 41.408 255.443
01.04.2016 0.00 30.000 64.290 30.000 7.990 27.943 6.50 30.688 8.00 21.245 250.116
       
31.03.2016 0.00 20.000 32.550 20.000 7.900 20.155 6.50 22.334 8.00 22.179 221.546
30.03.2016 0.00 0.000 0.000 0.000 0.000 14.452 6.50 31.530 8.00 17.078 210.694
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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