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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)
26.11.2015 0.00 0.000 0.000 0.000 0.000 149.245 6.00 0.000 7.50 -149.245 118.496
24.11.2015 0.00 0.000 0.000 0.000 0.000 149.560 6.00 0.000 7.50 -149.560 118.449
23.11.2015 0.00 0.000 0.000 0.000 0.000 145.971 6.00 0.000 7.50 -145.971 118.413
20.11.2015 0.00 0.000 0.000 0.000 0.000 145.856 6.00 0.000 7.50 -145.856 118.332
19.11.2015 0.00 0.000 0.000 0.000 0.000 138.443 6.00 0.000 7.50 -138.443 108.484
18.11.2015 0.00 0.000 0.000 0.000 0.000 141.152 6.00 0.000 7.50 -141.152 108.457
17.11.2015 0.00 0.000 0.000 0.000 0.000 140.000 6.00 0.000 7.50 -140.000 108.431
16.11.2015 0.00 0.000 0.000 0.000 0.000 143.870 6.00 0.000 7.50 -143.870 108.418
13.11.2015 0.00 0.000 0.000 0.000 0.000 134.869 6.00 0.000 7.50 -134.869 108.340
12.11.2015 0.00 0.000 0.000 0.000 0.000 106.647 6.00 0.000 7.50 -106.647 81.876
11.11.2015 0.00 0.000 0.000 0.000 0.000 113.211 6.00 0.000 7.50 -113.211 81.855
09.11.2015 0.00 0.000 0.000 0.000 0.000 110.066 6.00 0.000 7.50 -110.066 81.828
06.11.2015 0.00 0.000 0.000 0.000 0.000 112.303 6.00 0.000 7.50 -112.303 81.774
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
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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