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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 14 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
| 04.10.2011 |
20.00 |
0.000 |
13.675 |
4.134 |
7.080 |
15.836 |
7.00 |
0.000 |
8.50 |
-19.970 |
70.219 |
| 03.10.2011 |
14.00 |
0.000 |
16.016 |
14.000 |
7.083 |
5.660 |
7.00 |
0.000 |
8.50 |
-19.660 |
70.528 |
| | | | | | | | | | | | |
| 30.09.2011 |
18.00 |
0.000 |
9.153 |
9.153 |
7.080 |
16.787 |
7.00 |
0.000 |
8.50 |
-25.940 |
64.264 |
| 29.09.2011 |
19.00 |
0.000 |
18.008 |
18.008 |
7.081 |
2.781 |
7.00 |
0.000 |
8.50 |
-20.789 |
62.384 |
| 28.09.2011 |
24.00 |
0.000 |
19.803 |
19.453 |
7.082 |
5.034 |
7.00 |
0.000 |
8.50 |
-24.487 |
58.687 |
| 27.09.2011 |
30.00 |
0.000 |
24.305 |
24.305 |
7.082 |
5.924 |
7.00 |
0.000 |
8.50 |
-30.229 |
52.942 |
| 26.09.2011 |
32.50 |
0.000 |
23.719 |
23.519 |
7.081 |
8.014 |
7.00 |
0.000 |
8.50 |
-31.533 |
51.638 |
| 23.09.2011 |
25.00 |
0.000 |
30.554 |
25.000 |
7.083 |
8.780 |
7.00 |
0.000 |
8.50 |
-33.780 |
49.397 |
| 22.09.2011 |
25.00 |
0.000 |
22.369 |
22.369 |
7.084 |
3.702 |
7.00 |
0.000 |
8.50 |
-26.071 |
47.804 |
| 21.09.2011 |
30.00 |
0.000 |
27.101 |
27.101 |
7.084 |
2.359 |
7.00 |
0.000 |
8.50 |
-29.460 |
44.416 |
| 20.09.2011 |
32.00 |
0.000 |
28.107 |
20.672 |
7.080 |
10.753 |
7.00 |
0.000 |
8.50 |
-31.425 |
42.452 |
| 19.09.2011 |
39.00 |
0.000 |
36.158 |
0.129 |
7.080 |
39.549 |
7.00 |
0.000 |
8.50 |
-39.549 |
34.331 |
| 16.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
36.672 |
7.00 |
0.000 |
8.50 |
-36.672 |
37.229 |
| 15.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
29.812 |
7.00 |
0.000 |
8.50 |
-29.812 |
33.165 |
| 14.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
23.147 |
7.00 |
0.000 |
8.50 |
-23.147 |
28.128 |
| 13.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
27.648 |
7.00 |
0.000 |
8.50 |
-27.648 |
23.628 |
| 12.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
31.429 |
7.00 |
0.000 |
8.50 |
-31.429 |
19.848 |
| 09.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
37.971 |
7.00 |
0.000 |
8.50 |
-37.971 |
13.330 |
| 08.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
36.991 |
7.00 |
0.000 |
8.50 |
-36.991 |
10.159 |
| 07.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
40.227 |
7.00 |
0.000 |
8.50 |
-40.227 |
6.924 |
| 06.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
41.236 |
7.00 |
0.000 |
8.50 |
-41.236 |
5.915 |
| 05.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
41.682 |
7.00 |
0.000 |
8.50 |
-41.682 |
5.469 |
| 02.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
40.821 |
7.00 |
0.000 |
8.50 |
-40.821 |
6.354 |
| 01.09.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
48.921 |
7.00 |
0.000 |
8.50 |
-48.921 |
1.145 |
| | | | | | | | | | | | |
| 30.08.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
55.011 |
7.00 |
0.000 |
8.50 |
-55.011 |
0.069 |
| 29.08.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
54.457 |
7.00 |
0.000 |
8.50 |
-54.457 |
2.385 |
| 26.08.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
54.561 |
7.00 |
0.000 |
8.50 |
-54.561 |
2.507 |
| 25.08.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
47.074 |
7.00 |
0.000 |
8.50 |
-47.074 |
1.789 |
| 24.08.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
47.540 |
7.00 |
0.000 |
8.50 |
-47.540 |
1.311 |
| 23.08.2011 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
46.827 |
7.00 |
0.000 |
8.50 |
-46.827 |
1.407 |
| 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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| Current Economic Indicators |
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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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