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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)
14.05.2015 0.00 0.000 0.000 0.000 0.000 123.107 6.00 0.000 7.50 -123.107 60.875
13.05.2015 0.00 0.000 0.000 0.000 0.000 123.928 6.00 0.000 7.50 -123.928 60.862
12.05.2015 0.00 0.000 0.000 0.000 0.000 120.529 6.00 0.000 7.50 -120.529 60.848
11.05.2015 0.00 0.000 0.000 0.000 0.000 119.542 6.00 0.000 7.50 -119.542 60.835
08.05.2015 0.00 0.000 0.000 0.000 0.000 110.874 6.00 0.000 7.50 -110.874 60.795
07.05.2015 0.00 0.000 0.000 0.000 0.000 130.690 6.00 0.000 7.50 -130.690 70.736
06.05.2015 0.00 0.000 0.000 0.000 0.000 128.760 6.00 0.800 7.50 -127.960 71.521
05.05.2015 0.00 0.000 0.000 0.000 0.000 126.568 6.00 0.000 7.50 -126.568 70.706
       
30.04.2015 0.00 0.000 0.000 0.000 0.000 128.680 6.00 0.000 7.50 -128.680 68.077
29.04.2015 0.00 0.000 0.000 0.000 0.000 125.415 6.00 0.000 7.50 -125.415 70.895
28.04.2015 0.00 0.000 0.000 0.000 0.000 124.266 6.00 0.000 7.50 -124.266 70.879
27.04.2015 0.00 0.000 0.000 0.000 0.000 121.833 6.00 0.000 7.50 -121.833 70.864
24.04.2015 0.00 0.000 0.000 0.000 0.000 149.356 6.00 0.000 7.50 -149.356 95.506
23.04.2015 0.00 0.000 0.000 0.000 0.000 132.953 6.00 0.000 7.50 -132.953 111.376
22.04.2015 0.00 0.000 0.000 0.000 0.000 130.826 6.00 0.000 7.50 -130.826 111.352
21.04.2015 0.00 0.000 0.000 0.000 0.000 125.065 6.00 0.000 7.50 -125.065 111.328
20.04.2015 0.00 0.000 0.000 0.000 0.000 119.883 6.00 0.000 7.50 -119.883 111.304
17.04.2015 0.00 0.000 0.000 0.000 0.000 108.616 6.00 0.000 7.50 -108.616 111.231
16.04.2015 0.00 0.000 0.000 0.000 0.000 81.509 6.00 0.000 7.50 -81.509 112.915
15.04.2015 0.00 0.000 0.000 0.000 0.000 96.277 6.00 0.000 7.50 -96.277 112.890
10.04.2015 0.00 0.000 0.000 0.000 0.000 91.986 6.50 0.000 8.00 -91.986 112.766
09.04.2015 0.00 0.000 0.000 0.000 0.000 57.842 6.50 0.000 8.00 -57.842 72.558
08.04.2015 0.00 0.000 0.000 0.000 0.000 34.560 6.50 0.000 8.00 -34.560 43.173
07.04.2015 0.00 0.000 0.000 0.000 0.000 39.903 6.50 0.000 8.00 -39.903 43.164
06.04.2015 0.00 0.000 0.000 0.000 0.000 46.330 6.50 0.050 8.00 -46.280 43.204
02.04.2015 0.00 0.000 0.000 0.000 0.000 50.564 6.50 0.000 8.00 -50.564 43.117
01.04.2015 0.00 0.000 0.000 0.000 0.000 54.347 6.50 0.159 8.00 -54.188 56.927
       
31.03.2015 0.00 0.000 0.000 0.000 0.000 71.051 6.50 0.000 8.00 -71.051 64.779
30.03.2015 0.00 0.000 0.000 0.000 0.000 76.243 6.50 0.000 8.00 -76.243 64.764
27.03.2015 0.00 0.000 0.000 0.000 0.000 99.481 6.50 0.000 8.00 -99.481 84.543
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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