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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)
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
26.03.2015 0.00 0.000 0.000 0.000 0.000 94.204 6.50 0.000 8.00 -94.204 75.470
25.03.2015 0.00 0.000 0.000 0.000 0.000 97.301 6.50 0.000 8.00 -97.301 75.453
24.03.2015 0.00 0.000 0.000 0.000 0.000 97.020 6.50 0.000 8.00 -97.020 75.436
23.03.2015 0.00 0.000 0.000 0.000 0.000 104.821 6.50 0.984 8.00 -103.837 76.403
20.03.2015 0.00 0.000 0.000 0.000 0.000 103.593 6.50 1.156 8.00 -102.437 76.523
19.03.2015 0.00 0.000 0.000 0.000 0.000 52.785 6.50 1.811 8.00 -50.974 45.231
18.03.2015 0.00 0.000 0.000 0.000 0.000 60.767 6.50 0.000 8.00 -60.767 45.221
17.03.2015 0.00 0.000 0.000 0.000 0.000 49.273 6.50 0.000 8.00 -49.273 45.210
16.03.2015 0.00 0.000 0.000 0.000 0.000 88.343 6.50 0.000 8.00 -88.343 70.089
13.03.2015 0.00 0.000 0.000 0.000 0.000 96.382 6.50 0.000 8.00 -96.382 54.989
12.03.2015 0.00 0.000 0.000 0.000 0.000 82.705 6.50 0.000 8.00 -82.705 39.988
11.03.2015 0.00 0.000 0.000 0.000 0.000 73.972 6.50 0.000 8.00 -73.972 39.981
10.03.2015 0.00 0.000 0.000 0.000 0.000 68.916 6.50 0.000 8.00 -68.916 39.974
09.03.2015 0.00 0.000 0.000 0.000 0.000 72.839 6.50 0.000 8.00 -72.839 42.262
06.03.2015 0.00 0.000 0.000 0.000 0.000 78.076 6.50 0.000 8.00 -78.076 42.232
04.03.2015 0.00 0.000 0.000 0.000 0.000 17.638 6.50 0.000 8.00 -17.638 11.129
03.03.2015 0.00 0.000 0.000 0.000 0.000 26.766 6.50 0.000 8.00 -26.766 11.127
02.03.2015 0.00 0.000 0.000 0.000 0.000 24.460 6.50 0.000 8.00 -24.460 11.124
       
27.02.2015 10.00 0.000 12.207 10.000 6.130 21.323 0.000 8.00 -56.343 1.136
26.02.2015 0.00 0.000 0.000 0.000 0.000 16.226 0.000 8.00 -16.226 0.948
25.02.2015 0.00 0.000 0.000 0.000 0.000 7.834 0.000 8.00 -17.834 0.948
24.02.2015 0.00 0.000 0.000 0.000 0.000 8.971 0.000 8.00 -16.812 8.263
23.02.2015 10.00 0.000 13.977 10.000 5.907 9.242 0.000 8.00 -19.242 6.112
20.02.2015 0.00 0.000 0.000 0.000 0.000 21.125 0.000 8.00 -53.760 16.010
19.02.2015 0.00 0.000 0.000 0.000 0.000 16.992 0.000 8.00 -16.992 3.688
18.02.2015 0.00 0.000 0.000 0.000 0.000 25.779 0.000 8.00 -34.833 3.687
16.02.2015 0.00 0.000 0.000 0.000 0.000 24.103 0.000 8.00 -38.089 0.142
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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