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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)
10.08.2017 23.00 0.000 9.760 2.360 7.310 30.152 7.25 1.111 8.75 -31.401 114.625
09.08.2017 19.00 0.000 9.700 9.700 7.320 14.446 7.25 11.775 8.75 -12.371 117.930
08.08.2017 20.00 0.000 21.835 20.000 7.330 22.181 7.25 18.386 8.75 -23.795 114.216
04.08.2017 11.00 0.000 14.150 11.000 7.340 17.633 7.25 14.379 8.75 -14.254 119.793
03.08.2017 25.00 0.000 14.500 14.500 7.350 19.578 7.25 3.233 8.75 -30.845 116.979
02.08.2017 26.00 0.000 11.855 4.700 7.380 25.872 7.25 3.436 8.75 -27.136 126.908
01.08.2017 18.00 0.000 3.800 3.800 7.400 20.938 7.25 4.569 8.75 -20.169 128.899
       
31.07.2017 9.00 0.000 0.195 0.195 7.360 20.712 7.25 9.262 8.75 -11.645 137.141
28.07.2017 10.00 0.000 5.128 5.128 7.370 18.463 7.25 12.294 8.75 -11.297 135.133
27.07.2017 15.00 0.000 5.000 5.000 7.350 13.273 7.25 3.264 8.75 -15.009 132.938
26.07.2017 11.00 0.000 0.000 0.000 0.000 14.107 7.25 4.338 8.75 -9.769 137.218
25.07.2017 9.108 7.25 6.106 8.75 -3.002 134.068
24.07.2017 15.00 0.000 2.405 2.405 7.310 13.443 7.25 4.976 8.75 -10.872 138.407
21.07.2017 19.00 0.000 6.425 6.425 7.320 15.029 7.25 3.745 8.75 -17.709 137.961
20.07.2017 31.00 0.000 22.940 22.940 7.310 18.764 7.25 10.384 8.75 -31.320 139.511
19.07.2017 34.00 0.000 27.777 27.777 7.320 11.486 7.25 7.512 8.75 -31.751 131.770
18.07.2017 27.00 0.000 18.687 18.687 7.320 10.876 7.25 7.628 8.75 -21.935 140.902
17.07.2017 19.00 0.000 10.000 10.000 7.340 21.680 7.25 14.870 8.75 -16.810 156.750
14.07.2017 0.00 14.000 18.694 14.000 8.750 19.331 7.25 19.251 8.75 13.920 184.966
13.07.2017 0.00 11.000 12.580 11.000 8.750 10.457 7.25 6.803 8.75 7.346 177.483
12.07.2017 0.00 16.000 24.265 16.000 8.750 10.741 7.25 9.000 8.75 14.259 184.630
11.07.2017 0.00 18.000 30.079 18.000 8.750 6.071 7.25 8.065 8.75 19.994 185.650
10.07.2017 0.00 15.000 26.411 15.000 8.750 16.357 7.25 13.066 8.75 11.709 187.603
07.07.2017 0.00 17.000 20.402 17.000 8.750 18.854 7.25 16.944 8.75 15.090 193.335
06.07.2017 0.00 2.000 8.303 2.000 8.750 16.804 7.25 21.657 8.75 6.853 194.954
05.07.2017 0.00 3.000 8.160 3.000 8.750 24.528 7.25 25.054 8.75 3.526 199.298
04.07.2017 0.00 0.000 0.000 0.000 0.000 24.044 7.25 25.633 8.75 1.589 196.825
03.07.2017 0.00 4.000 17.072 4.000 8.750 23.432 7.25 37.232 8.75 17.800 331.369
       
30.06.2017 0.00 48.000 53.896 48.000 8.740 22.413 7.25 25.463 8.75 51.050 214.185
29.06.2017 0.00 45.000 39.178 39.178 8.740 5.526 7.25 6.659 8.75 40.311 189.478
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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