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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)
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
11.08.2015 0.00 0.000 0.000 0.000 0.000 69.441 6.00 0.000 7.50 -69.441 69.288
10.08.2015 0.00 0.000 0.000 0.000 0.000 70.665 6.00 0.000 7.50 -70.665 69.281
07.08.2015 0.00 0.000 0.000 0.000 0.000 81.589 6.00 0.000 7.50 -81.589 69.241
06.08.2015 0.00 0.000 0.000 0.000 0.000 102.962 6.00 0.000 7.50 -102.962 90.455
05.08.2015 0.00 0.000 0.000 0.000 0.000 109.326 6.00 0.000 7.50 -109.326 90.441
04.08.2015 0.00 0.000 0.000 0.000 0.000 116.167 6.00 0.000 7.50 -116.167 90.425
03.08.2015 0.00 0.000 0.000 0.000 0.000 118.802 6.00 0.000 7.50 -118.802 90.407
       
30.07.2015 0.00 0.000 0.000 0.000 0.000 73.478 6.00 0.000 7.50 -73.478 66.007
29.07.2015 0.00 0.000 0.000 0.000 0.000 77.143 6.00 0.000 7.50 -77.143 65.993
28.07.2015 0.00 0.000 0.000 0.000 0.000 79.331 6.00 0.000 7.50 -79.331 65.979
27.07.2015 0.00 0.000 0.000 0.000 0.000 83.544 6.00 0.000 7.50 -83.544 65.966
24.07.2015 0.00 0.000 0.000 0.000 0.000 83.568 6.00 0.000 7.50 -83.568 65.924
23.07.2015 0.00 0.000 0.000 0.000 0.000 82.560 6.00 0.000 7.50 -82.560 65.910
22.07.2015 0.00 0.000 0.000 0.000 0.000 89.075 6.00 0.000 7.50 -89.075 65.896
21.07.2015 0.00 0.000 0.000 0.000 0.000 92.505 6.00 0.000 7.50 -92.500 65.882
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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