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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)
03.10.2017 22.00 0.000 11.026 8.026 7.260 11.739 7.25 0.000 8.75 -19.765 48.312
02.10.2017 22.00 0.000 13.955 13.955 7.260 9.634 7.25 0.931 8.75 -22.658 43.313
       
29.09.2017 18.00 0.000 9.500 9.500 7.250 13.889 7.25 2.428 8.75 -20.961 49.213
28.09.2017 12.00 0.000 15.615 12.000 7.250 7.019 7.25 4.846 8.75 -14.173 49.192
27.09.2017 12.00 0.000 14.000 12.000 7.250 6.238 7.25 2.192 8.75 -16.046 46.525
26.09.2017 16.00 0.000 17.801 16.000 7.250 2.564 7.25 3.949 8.75 -14.615 44.274
25.09.2017 7.00 0.000 8.093 7.000 7.250 2.783 7.25 1.069 8.75 -8.714 50.361
22.09.2017 17.00 0.000 11.643 11.643 7.260 7.661 7.25 0.849 8.75 -18.455 51.379
21.09.2017 37.00 0.000 24.750 24.750 7.260 11.909 7.25 0.027 8.75 -36.632 59.545
20.09.2017 38.00 0.000 17.320 17.320 7.260 23.693 7.25 0.407 8.75 -40.606 67.320
19.09.2017 41.00 0.000 18.161 18.161 7.260 17.988 7.25 0.573 8.75 -35.576 66.622
18.09.2017 39.00 0.000 18.465 18.465 7.270 21.344 7.25 0.000 8.75 -39.809 69.680
15.09.2017 36.00 0.000 17.090 17.090 7.270 18.893 7.25 1.217 8.75 -34.766 72.204
14.09.2017 22.00 0.000 19.480 19.480 7.270 10.864 7.25 0.100 8.75 -30.244 74.422
13.09.2017 27.00 0.000 17.919 17.919 7.270 8.007 7.25 0.001 8.75 -25.925 75.856
12.09.2017 26.00 0.000 9.953 9.953 7.270 22.868 7.25 0.001 8.75 -32.820 85.270
11.09.2017 19.00 0.000 6.780 6.780 7.270 15.634 7.25 0.082 8.75 -22.332 88.491
08.09.2017 27.00 0.000 20.454 20.454 7.270 13.596 7.25 1.545 8.75 -32.505 81.184
07.09.2017 26.00 0.000 12.477 12.477 7.270 12.344 7.25 0.028 8.75 -24.793 90.673
06.09.2017 24.00 0.000 14.070 14.070 7.270 13.861 7.25 0.600 8.75 -27.331 89.628
04.09.2017 29.00 0.000 7.075 7.075 7.290 27.321 7.25 0.000 8.75 -34.396 99.661
       
31.08.2017 40.00 0.000 17.776 17.776 7.270 28.846 7.25 0.622 8.75 -46.000 90.475
30.08.2017 36.00 0.000 25.737 25.737 7.270 17.153 7.25 0.833 8.75 -42.057 82.713
29.08.2017 35.00 0.000 18.228 18.228 7.270 22.380 7.25 1.610 8.75 -38.998 90.956
28.08.2017 33.00 0.000 15.143 15.143 7.270 26.471 7.25 1.800 8.75 -39.814 94.196
25.08.2017 36.00 0.000 21.838 21.838 7.270 20.374 7.25 1.630 8.75 -40.582 94.202
24.08.2017 24.00 0.000 10.492 10.492 7.270 18.223 7.25 3.120 8.75 -25.595 108.477
23.08.2017 16.00 0.000 10.710 10.710 7.270 12.512 7.25 2.498 8.75 -20.724 107.610
22.08.2017 20.00 0.000 15.656 15.656 7.270 10.723 7.25 2.123 8.75 -24.256 102.269
21.08.2017 18.00 0.000 8.538 6.835 7.280 19.071 7.25 0.182 8.75 -25.724 109.106
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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