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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)
22.09.2015 0.00 0.000 0.000 0.000 0.000 78.364 6.00 0.000 7.50 -78.364 170.636
21.09.2015 0.00 0.000 0.000 0.000 0.000 78.279 6.00 2.460 7.50 -75.819 170.620
18.09.2015 0.00 0.000 0.000 0.000 0.000 73.032 6.00 0.000 7.50 -73.032 170.517
17.09.2015 0.00 0.000 0.000 0.000 0.000 48.500 6.00 0.000 7.50 -48.500 151.776
16.09.2015 0.00 0.000 0.000 0.000 0.000 63.950 6.00 0.000 7.50 -63.950 151.743
15.09.2015 0.00 0.000 0.000 0.000 0.000 86.688 6.00 0.000 7.50 -86.688 151.741
14.09.2015 0.00 0.000 0.000 0.000 0.000 82.842 6.00 0.000 7.50 -82.842 151.709
11.09.2015 0.00 0.000 0.000 0.000 0.000 84.830 6.00 0.000 7.50 -84.830 151.614
10.09.2015 0.00 0.000 0.000 0.000 0.000 54.089 6.00 0.000 7.50 -54.089 123.914
09.09.2015 0.00 0.000 0.000 0.000 0.000 59.926 6.00 0.000 7.50 -59.926 123.902
08.09.2015 0.00 0.000 0.000 0.000 0.000 60.472 6.00 0.000 7.50 -60.472 123.879
07.09.2015 0.00 0.000 0.000 0.000 0.000 61.818 6.00 0.000 7.50 -61.818 123.880
04.09.2015 0.00 0.000 0.000 0.000 0.000 51.096 6.00 0.000 7.50 -51.096 123.817
03.09.2015 0.00 10.000 9.314 5.034 6.300 50.975 6.00 0.000 7.50 -45.941 122.102
02.09.2015 0.00 0.000 0.000 0.000 0.000 43.845 6.00 1.378 7.50 -42.467 118.412
01.09.2015 0.00 15.000 13.034 12.034 6.250 48.772 6.00 0.000 7.50 -36.738 129.057
       
31.08.2015 0.00 0.000 0.000 0.000 0.000 25.273 6.00 0.000 7.50 -25.273 91.941
28.08.2015 0.00 0.000 0.000 0.000 0.000 33.191 6.00 0.000 7.50 -33.191 91.877
27.08.2015 0.00 0.000 0.000 0.000 0.000 38.256 6.00 0.000 7.50 -38.256 87.675
26.08.2015 0.00 10.000 2.700 2.700 6.150 47.921 6.00 0.000 7.50 -45.221 90.362
25.08.2015 0.00 10.000 4.650 3.900 6.150 50.325 6.00 0.000 7.50 -46.425 91.529
24.08.2015 0.00 10.000 9.025 4.812 6.150 48.226 6.00 0.000 7.50 -43.414 92.441
21.08.2015 0.00 15.000 10.804 8.730 6.160 50.599 6.00 0.000 7.50 -41.869 87.585
20.08.2015 0.00 30.000 7.164 7.164 6.200 37.277 6.00 0.000 7.50 -30.113 84.731
19.08.2015 0.00 0.000 0.000 0.000 0.000 38.563 6.00 3.250 7.50 -35.313 80.806
18.08.2015 0.00 0.000 0.000 0.000 0.000 43.716 6.00 1.870 7.50 -41.846 77.542
17.08.2015 0.00 0.000 0.000 0.000 0.000 60.266 6.00 0.000 7.50 -60.266 73.589
14.08.2015 0.00 0.000 0.000 0.000 0.000 62.757 6.00 0.000 7.50 -62.757 73.555
13.08.2015 0.00 0.000 0.000 0.000 0.000 65.532 6.00 0.000 7.50 -65.532 69.319
12.08.2015 0.00 0.000 0.000 0.000 0.000 67.107 6.00 0.000 7.50 -67.107 69.307
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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