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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)
10.02.2016 0.00 0.000 0.000 0.000 0.000 48.161 6.00 0.000 7.50 -48.161 164.251
09.02.2016 0.00 0.000 0.000 0.000 0.000 45.200 6.00 0.001 7.50 -45.199 164.220
08.02.2016 0.00 0.000 0.000 0.000 0.000 62.052 6.00 0.000 7.50 -62.052 177.425
05.02.2016 0.00 0.000 0.000 0.000 0.000 63.686 6.00 0.000 7.50 -63.686 173.723
03.02.2016 0.00 0.000 0.000 0.000 0.000 55.707 6.00 0.000 7.50 -55.707 171.042
02.02.2016 0.00 0.000 0.000 0.000 0.000 40.492 6.00 0.000 7.50 -40.492 148.511
01.02.2016 0.00 0.000 0.000 0.000 0.000 40.057 6.00 0.000 7.50 -43.557 148.478
       
29.01.2016 0.00 0.000 0.000 0.000 0.000 56.340 6.00 0.000 7.50 -77.290 151.866
28.01.2016 0.00 0.000 0.000 0.000 0.000 39.783 6.00 0.000 7.50 -62.333 129.292
27.01.2016 0.00 0.000 0.000 0.000 0.000 62.114 6.00 0.000 7.50 -62.114 151.931
26.01.2016 0.00 0.000 0.000 0.000 0.000 56.137 6.00 0.000 7.50 -56.137 130.790
25.01.2016 0.00 0.000 0.000 0.000 0.000 60.096 6.00 0.000 7.50 -60.096 130.390
22.01.2016 0.00 0.000 0.000 0.000 0.000 70.047 6.00 0.000 7.50 -70.047 130.330
21.01.2016 0.00 0.000 0.000 0.000 0.000 56.968 6.00 0.000 7.50 -56.968 117.219
20.01.2016 0.00 0.000 0.000 0.000 0.000 45.059 6.00 0.000 7.50 -45.059 91.684
19.01.2016 0.00 30.000 4.500 3.000 6.750 31.766 6.00 0.000 7.50 -28.766 83.119
18.01.2016 0.00 0.000 0.000 0.000 0.000 10.623 6.00 0.000 7.50 -10.623 65.121
14.01.2016 0.00 30.000 5.455 4.086 6.610 47.193 6.00 0.600 7.50 -42.507 61.638
13.01.2016 0.00 0.000 0.000 0.000 0.000 87.739 6.00 0.843 7.50 -86.896 51.204
12.01.2016 0.00 0.000 0.000 0.000 0.000 98.376 6.00 2.231 7.50 -96.145 58.777
11.01.2016 0.00 0.000 0.000 0.000 0.000 98.114 6.00 2.338 7.50 -95.776 56.436
08.01.2016 0.00 0.000 0.000 0.000 0.000 87.546 6.00 0.000 7.50 -87.546 56.407
07.01.2016 0.00 0.000 0.000 0.000 0.000 78.188 6.00 0.000 7.50 -78.188 44.876
06.01.2016 0.00 0.000 0.000 0.000 0.000 79.378 6.00 0.000 7.50 -79.378 50.939
05.01.2016 0.00 0.000 0.000 0.000 0.000 88.850 6.00 0.000 7.50 -88.850 64.444
04.01.2016 0.00 0.000 0.000 0.000 0.000 112.367 6.00 0.112 7.50 -112.255 83.376
01.01.2016 0.00 0.000 0.000 0.000 0.000 124.916 6.00 0.000 7.50 -124.916 91.424
       
31.12.2015 0.00 0.000 0.000 0.000 0.000 81.815 6.00 0.135 7.50 -81.680 79.050
30.12.2015 0.00 0.000 0.000 0.000 0.000 83.507 6.00 0.150 7.50 -83.357 79.039
29.12.2015 0.00 0.000 0.000 0.000 0.000 78.196 6.00 0.000 7.50 -78.196 79.027
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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