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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)
29.03.2016 0.00 0.000 0.000 0.000 0.000 12.975 6.50 20.210 8.00 7.235 199.483
28.03.2016 0.00 0.000 0.000 0.000 0.000 17.341 6.50 19.125 8.00 1.784 198.389
24.03.2016 0.00 0.000 0.000 0.000 0.000 15.390 6.50 11.520 8.00 -3.870 193.527
23.03.2016 0.00 0.000 0.000 0.000 0.000 12.850 6.50 0.000 8.00 -12.850 192.092
21.03.2016 0.00 0.000 0.000 0.000 0.000 21.426 6.50 2.400 8.00 -19.026 194.422
18.03.2016 0.00 0.000 0.000 0.000 0.000 17.405 6.50 1.750 8.00 -15.655 193.648
17.03.2016 0.00 0.000 0.000 0.000 0.000 8.781 6.50 16.788 8.00 8.007 186.143
16.03.2016 0.00 0.000 0.000 0.000 0.000 9.459 6.50 8.094 8.00 -1.365 177.381
15.03.2016 0.00 0.000 0.000 0.000 0.000 12.985 6.50 2.092 8.00 -10.893 171.363
14.03.2016 0.00 0.000 0.000 0.000 0.000 29.855 6.50 3.321 8.00 -26.534 172.566
11.03.2016 0.00 0.000 0.000 0.000 0.000 24.044 6.50 2.583 8.00 -21.461 171.702
10.03.2016 0.00 0.000 0.000 0.000 0.000 4.239 6.50 10.900 8.00 6.661 198.199
09.03.2016 0.00 0.000 0.000 0.000 0.000 2.885 6.50 6.255 8.00 3.370 193.513
08.03.2016 0.00 0.000 0.000 0.000 0.000 9.093 6.50 4.400 8.00 -4.693 191.655
04.03.2016 0.00 0.000 0.000 0.000 0.000 10.388 6.50 0.000 8.00 -10.388 187.108
03.03.2016 0.00 0.000 0.000 0.000 0.000 32.837 6.50 0.000 8.00 -32.837 199.788
02.03.2016 0.00 0.000 0.000 0.000 0.000 38.465 6.50 0.000 8.00 -38.465 199.753
01.03.2016 0.00 0.000 0.000 0.000 0.000 40.649 6.50 0.000 8.00 -40.649 199.742
       
29.02.2016 0.00 0.000 0.000 0.000 0.000 47.739 6.50 0.000 8.00 -47.739 199.699
26.02.2016 0.00 0.000 0.000 0.000 0.000 50.499 6.50 0.000 8.00 -50.499 199.592
25.02.2016 0.00 0.000 0.000 0.000 0.000 33.220 6.50 0.000 8.00 -33.220 184.340
24.02.2016 0.00 0.000 0.000 0.000 0.000 33.904 6.50 0.000 8.00 -33.904 184.373
23.02.2016 0.00 0.000 0.000 0.000 0.000 36.977 6.50 0.000 8.00 -36.977 184.358
19.02.2016 0.00 20.000 6.400 6.400 6.630 27.609 6.00 0.000 7.50 -21.209 190.588
18.02.2016 0.00 20.000 3.000 3.000 6.650 17.427 6.00 0.000 7.50 -14.427 166.905
17.02.2016 0.00 20.000 5.647 5.647 6.630 17.551 6.00 0.000 7.50 -11.904 169.514
16.02.2016 0.00 20.000 5.000 3.000 6.590 22.132 6.00 0.000 7.50 -19.132 166.824
15.02.2016 0.00 0.000 0.000 0.000 0.000 34.362 6.00 0.000 7.50 -34.362 163.791
12.02.2016 0.00 0.000 0.000 0.000 0.000 37.096 6.00 0.000 7.50 -37.096 163.698
11.02.2016 0.00 0.000 0.000 0.000 0.000 44.585 6.00 0.000 7.50 -44.585 164.287
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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