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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)
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
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
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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