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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)
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
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
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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