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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 13 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
| 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 |
| 21.11.2011 |
26.00 |
0.000 |
25.066 |
25.066 |
7.094 |
1.686 |
7.00 |
0.000 |
8.50 |
-26.752 |
108.625 |
| 18.11.2011 |
28.00 |
0.000 |
27.531 |
27.531 |
7.095 |
3.367 |
7.00 |
0.000 |
8.50 |
-30.898 |
104.492 |
| 17.11.2011 |
27.00 |
0.000 |
22.830 |
22.830 |
7.087 |
5.175 |
7.00 |
0.000 |
8.50 |
-28.005 |
99.735 |
| 16.11.2011 |
30.00 |
0.000 |
24.057 |
24.057 |
7.084 |
3.994 |
7.00 |
0.000 |
8.50 |
-28.051 |
99.689 |
| 15.11.2011 |
33.00 |
0.000 |
26.986 |
26.986 |
7.082 |
3.447 |
7.00 |
0.000 |
8.50 |
-30.433 |
97.307 |
| 14.11.2011 |
37.00 |
0.000 |
31.971 |
31.971 |
7.084 |
3.616 |
7.00 |
0.000 |
8.50 |
-35.587 |
92.155 |
| 11.11.2011 |
40.00 |
0.000 |
32.084 |
32.084 |
7.082 |
2.936 |
7.00 |
0.000 |
8.50 |
-35.020 |
92.735 |
| 09.11.2011 |
34.00 |
0.000 |
29.317 |
29.317 |
7.083 |
4.826 |
7.00 |
0.000 |
8.50 |
-34.143 |
87.943 |
| 08.11.2011 |
38.00 |
0.000 |
35.323 |
35.323 |
7.082 |
2.623 |
7.00 |
0.000 |
8.50 |
-37.946 |
84.133 |
| 04.11.2011 |
30.00 |
0.000 |
27.050 |
27.050 |
7.080 |
4.838 |
7.00 |
0.000 |
8.50 |
-31.888 |
90.210 |
| 03.11.2011 |
27.00 |
0.000 |
27.015 |
27.000 |
7.081 |
3.110 |
7.00 |
0.000 |
8.50 |
-30.110 |
83.707 |
| 02.11.2011 |
27.00 |
0.000 |
27.216 |
27.000 |
7.081 |
2.883 |
7.00 |
0.000 |
8.50 |
-29.883 |
83.934 |
| 01.11.2011 |
26.00 |
0.000 |
27.033 |
26.000 |
7.082 |
7.365 |
7.00 |
0.000 |
8.50 |
-33.365 |
80.453 |
| | | | | | | | | | | | |
| 31.10.2011 |
30.00 |
0.000 |
16.748 |
16.748 |
7.084 |
18.907 |
7.00 |
0.000 |
8.50 |
-35.655 |
78.165 |
| 28.10.2011 |
24.00 |
0.000 |
20.212 |
20.212 |
7.081 |
4.983 |
7.00 |
0.000 |
8.50 |
-25.195 |
88.632 |
| 27.10.2011 |
24.00 |
0.000 |
19.958 |
19.958 |
7.083 |
5.718 |
7.00 |
0.000 |
8.50 |
-25.676 |
74.941 |
| 25.10.2011 |
26.00 |
0.000 |
23.855 |
23.855 |
7.082 |
2.302 |
7.00 |
0.000 |
8.50 |
-26.157 |
74.465 |
| 24.10.2011 |
26.00 |
0.000 |
24.050 |
24.050 |
7.082 |
2.591 |
7.00 |
0.000 |
8.50 |
-26.641 |
73.975 |
| 21.10.2011 |
26.00 |
0.000 |
24.892 |
24.892 |
7.082 |
3.139 |
7.00 |
0.000 |
8.50 |
-28.031 |
72.597 |
| 20.10.2011 |
26.00 |
0.000 |
24.942 |
24.942 |
7.080 |
5.987 |
7.00 |
0.000 |
8.50 |
-30.929 |
69.619 |
| 19.10.2011 |
32.00 |
0.000 |
31.381 |
31.381 |
7.081 |
3.397 |
7.00 |
0.000 |
8.50 |
-34.778 |
65.770 |
| 18.10.2011 |
36.00 |
0.000 |
35.031 |
35.031 |
7.080 |
2.719 |
7.00 |
0.000 |
8.50 |
-37.750 |
62.799 |
| 17.10.2011 |
30.00 |
0.000 |
31.747 |
30.000 |
7.080 |
11.161 |
7.00 |
0.000 |
8.50 |
-41.161 |
59.389 |
| 14.10.2011 |
0.00 |
10.000 |
7.023 |
7.023 |
7.250 |
24.006 |
7.00 |
0.000 |
8.50 |
-16.983 |
83.463 |
| 13.10.2011 |
0.00 |
5.000 |
0.047 |
0.042 |
7.250 |
24.947 |
7.00 |
0.000 |
8.50 |
-24.905 |
75.487 |
| 12.10.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
25.100 |
7.00 |
0.000 |
8.50 |
-25.100 |
75.292 |
| 10.10.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
28.866 |
7.00 |
0.000 |
8.50 |
-28.866 |
71.535 |
| 07.10.2011 |
0.00 |
7.000 |
3.581 |
1.300 |
7.250 |
26.048 |
7.00 |
0.000 |
8.50 |
-24.748 |
75.659 |
| 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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