Home
 Press Releases & Speeches
 About the Bank
 Monetary Policy
 Financial System Stability
 Currency Management
 Agency Functions
 Statistics
 Laws & Regulations
 Publications
 Education
 Service & Career Opportunities
 
Current Economic Indicators
Open Market Operations

Daily Operations

Current page is 15 of 92.

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     57     58     59     60     61     62     63     64     65     66     67     68     69     70     71     72     73     74     75     76     77     78     79     80     81     82     83     84     85     86     87     88     89     90     91     92     Prev.    Last

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)
29.02.2016 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
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
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).

search
> FAQs
> Links
> Site Map
> Contact Us
> Disclaimer
Current Economic Indicators
Policy Rates
Exchange Rates
Interest Rates
 
Money Market
  SLIBOR
  Rates on Government Securities
  Commercial Bank Lending and Deposit Rates
Open Market Operations
 
Daily Operations
  Outright Transactions
  Securities Transactions
  SWAP Transactions
  Term Repo/ Reverse Repo Transactions
Economic Indicators
 
Weekly
  Monthly
 
© Central Bank of Sri Lanka. Allrights reserved 2010. Site by SLT Web Services