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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)
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
28.12.2015 0.00 0.000 0.000 0.000 0.000 103.733 6.00 0.000 7.50 -103.733 102.632
23.12.2015 0.00 0.000 0.000 0.000 0.000 96.324 6.00 0.000 7.50 -96.324 102.528
22.12.2015 20.00 0.000 17.000 16.000 6.140 47.696 6.00 0.102 7.50 -63.594 61.548
21.12.2015 20.00 0.000 18.421 1.521 6.130 71.584 6.00 0.000 7.50 -73.105 75.884
18.12.2015 0.00 0.000 0.000 0.000 0.000 69.564 6.00 0.000 7.50 -69.564 66.620
17.12.2015 20.00 0.000 26.794 20.000 6.130 46.093 6.00 0.000 7.50 -66.093 39.533
16.12.2015 20.00 0.000 11.173 11.173 6.090 54.711 6.00 0.000 7.50 -65.884 48.332
15.12.2015 0.00 0.000 0.000 0.000 0.000 77.038 6.00 1.388 7.50 -75.650 60.859
14.12.2015 0.00 0.000 0.000 0.000 0.000 63.572 6.00 0.000 7.50 -63.572 50.840
11.12.2015 0.00 0.000 0.000 0.000 0.000 72.869 6.00 0.000 7.50 -72.869 50.810
10.12.2015 0.00 0.000 0.000 0.000 0.000 94.384 6.00 0.000 7.50 -94.384 68.289
09.12.2015 0.00 0.000 0.000 0.000 0.000 89.343 6.00 0.000 7.50 -89.343 68.275
08.12.2015 0.00 0.000 0.000 0.000 0.000 92.681 6.00 0.000 7.50 -101.306 68.261
07.12.2015 0.00 0.000 0.000 0.000 0.000 110.195 6.00 0.000 7.50 -110.195 84.992
04.12.2015 0.00 0.000 0.000 0.000 0.000 115.835 6.00 0.000 7.50 -115.835 84.939
03.12.2015 0.00 0.000 0.000 0.000 0.000 130.389 6.00 0.000 7.50 -130.389 101.055
02.12.2015 0.00 0.000 0.000 0.000 0.000 136.199 6.00 0.000 7.50 -136.199 101.034
01.12.2015 0.00 0.000 0.000 0.000 0.000 138.770 6.00 0.000 7.50 -138.770 101.003
       
30.11.2015 0.00 0.000 0.000 0.000 0.000 134.397 6.00 0.000 7.50 -134.397 115.818
27.11.2015 0.00 0.000 0.000 0.000 0.000 141.715 6.00 0.000 7.50 -141.715 115.754
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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