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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)
16.07.2015 0.00 0.000 0.000 0.000 0.000 98.777 6.00 0.000 7.50 -98.777 63.131
15.07.2015 0.00 0.000 0.000 0.000 0.000 101.261 6.00 0.000 7.50 -101.261 63.117
14.07.2015 0.00 0.000 0.000 0.000 0.000 63.211 6.00 0.000 7.50 -63.211 55.162
13.07.2015 0.00 0.000 0.000 0.000 0.000 64.403 6.00 0.000 7.50 -64.403 55.151
10.07.2015 0.00 0.000 0.000 0.000 0.000 62.730 6.00 0.000 7.50 -62.730 55.116
09.07.2015 0.00 0.000 0.000 0.000 0.000 62.725 6.00 0.000 7.50 -62.725 50.381
08.07.2015 0.00 0.000 0.000 0.000 0.000 65.513 6.00 0.000 7.50 -65.513 50.370
07.07.2015 0.00 0.000 0.000 0.000 0.000 68.559 6.00 0.000 7.50 -68.559 50.360
06.07.2015 0.00 0.000 0.000 0.000 0.000 67.550 6.00 0.000 7.50 -67.550 50.349
03.07.2015 0.00 0.000 0.000 0.000 0.000 70.580 6.00 0.000 7.50 -70.580 50.317
02.07.2015 0.00 0.000 0.000 0.000 0.000 58.445 6.00 0.000 7.50 -58.445 36.398
       
30.06.2015 0.00 0.000 0.000 0.000 0.000 67.109 6.00 0.000 7.50 -67.109 36.383
29.06.2015 0.00 0.000 0.000 0.000 0.000 78.172 6.00 0.000 7.50 -78.172 36.375
26.06.2015 0.00 0.000 0.000 0.000 0.000 68.334 6.00 0.000 7.50 -68.334 36.352
25.06.2015 0.00 0.000 0.000 0.000 0.000 57.104 6.00 0.000 7.50 -57.104 25.320
24.06.2015 0.00 0.000 0.000 0.000 0.000 59.739 6.00 0.000 7.50 -59.739 25.315
23.06.2015 0.00 0.000 0.000 0.000 0.000 62.501 6.00 0.000 7.50 -62.501 25.310
22.06.2015 0.00 0.000 0.000 0.000 0.000 65.412 6.00 0.000 7.50 -65.412 25.304
19.06.2015 0.00 0.000 0.000 0.000 0.000 63.005 6.00 0.000 7.50 -63.005 25.289
18.06.2015 0.00 0.000 0.000 0.000 0.000 70.830 6.00 0.000 7.50 -70.830 23.110
17.06.2015 0.00 0.000 0.000 0.000 0.000 70.800 6.00 0.000 7.50 -70.800 23.105
16.06.2015 0.00 0.000 0.000 0.000 0.000 70.105 6.00 0.000 7.50 -70.105 23.100
15.06.2015 0.00 0.000 0.000 0.000 0.000 84.072 6.00 0.000 7.50 -84.072 23.095
12.06.2015 0.00 0.000 0.000 0.000 0.000 87.383 6.00 0.000 7.50 -87.383 23.081
11.06.2015 0.00 0.000 0.000 0.000 0.000 86.800 6.00 0.000 7.50 -86.800 18.429
10.06.2015 0.00 0.000 0.000 0.000 0.000 86.580 6.00 0.000 7.50 -86.580 18.425
09.06.2015 0.00 0.000 0.000 0.000 0.000 91.129 6.00 0.000 7.50 -91.129 18.421
08.06.2015 0.00 0.000 0.000 0.000 0.000 89.541 6.00 0.000 7.50 -89.541 18.417
05.06.2015 0.00 0.000 0.000 0.000 0.000 93.430 6.00 0.000 7.50 -93.430 18.392
04.06.2015 0.00 0.000 0.000 0.000 0.000 91.435 6.00 0.000 7.50 -91.435 5.498
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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