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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)
05.11.2015 0.00 0.000 0.000 0.000 0.000 115.340 6.00 0.000 7.50 -115.340 82.628
04.11.2015 0.00 0.000 0.000 0.000 0.000 123.477 6.00 0.000 7.50 -123.477 82.613
03.11.2015 0.00 0.000 0.000 0.000 0.000 121.379 6.00 0.000 7.50 -121.379 229.962
02.11.2015 0.00 0.000 0.000 0.000 0.000 122.453 6.00 0.000 7.50 -122.453 229.940
       
30.10.2015 0.00 0.000 0.000 0.000 0.000 82.240 6.00 0.000 7.50 -82.240 186.135
29.10.2015 0.00 0.000 0.000 0.000 0.000 72.690 6.00 0.000 7.50 -72.690 174.291
28.10.2015 0.00 0.000 0.000 0.000 0.000 71.681 6.00 0.000 7.50 -71.681 174.254
26.10.2015 0.00 0.000 0.000 0.000 0.000 71.728 6.00 0.000 7.50 -71.728 174.180
23.10.2015 0.00 0.000 0.000 0.000 0.000 68.831 6.00 0.000 7.50 -68.831 174.064
22.10.2015 0.00 0.000 0.000 0.000 0.000 65.047 6.00 0.000 7.50 -65.047 168.569
21.10.2015 0.00 0.000 0.000 0.000 0.000 66.740 6.00 0.000 7.50 -66.740 168.502
20.10.2015 0.00 0.000 0.000 0.000 0.000 69.728 6.00 0.000 7.50 -69.728 168.459
19.10.2015 0.00 0.000 0.000 0.000 0.000 63.372 6.00 0.000 7.50 -63.372 168.421
16.10.2015 0.00 0.000 0.000 0.000 0.000 60.656 6.00 0.000 7.50 -60.656 211.737
15.10.2015 0.00 0.000 0.000 0.000 0.000 54.707 6.00 0.000 7.50 -54.707 200.658
14.10.2015 0.00 0.000 0.000 0.000 0.000 59.196 6.00 0.000 7.50 -59.196 200.615
13.10.2015 0.00 0.000 0.000 0.000 0.000 63.521 6.00 0.000 7.50 -63.521 200.569
12.10.2015 0.00 0.000 0.000 0.000 0.000 60.540 6.00 0.000 7.50 -60.540 200.525
09.10.2015 0.00 0.000 0.000 0.000 0.000 62.782 6.00 0.000 7.50 -62.782 200.414
08.10.2015 0.00 0.000 0.000 0.000 0.000 49.547 6.00 0.000 7.50 -49.547 186.373
07.10.2015 0.00 0.000 0.000 0.000 0.000 52.025 6.00 0.000 7.50 -52.025 186.360
06.10.2015 0.00 0.000 0.000 0.000 0.000 56.425 6.00 0.000 7.50 -56.425 186.320
05.10.2015 0.00 0.000 0.000 0.000 0.000 61.226 6.00 0.000 7.50 -61.226 186.280
02.10.2015 0.00 0.000 0.000 0.000 0.000 60.021 6.00 1.000 7.50 -59.021 187.156
01.10.2015 0.00 0.000 0.000 0.000 0.000 56.580 6.00 2.426 7.50 -54.154 173.300
       
30.09.2015 0.00 0.000 0.000 0.000 0.000 62.385 6.00 0.000 7.50 -62.385 170.916
29.09.2015 0.00 0.000 0.000 0.000 0.000 70.750 6.00 0.000 7.50 -70.750 170.880
28.09.2015 0.00 0.000 0.000 0.000 0.000 57.656 6.00 0.000 7.50 -57.656 170.843
25.09.2015 0.00 0.000 0.000 0.000 0.000 64.405 6.00 0.000 7.50 -64.405 170.742
23.09.2015 0.00 0.000 0.000 0.000 0.000 59.729 6.00 0.000 7.50 -59.729 170.674
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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