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| Current Economic Indicators |
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Open Market Operations
Daily Operations
| 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 |
Repo |
Reverse
Repo |
| Repo |
Rev-
-erse
Repo |
(Rs
.bn.) |
(Rs.
bn.) |
(%) |
Volu-
-me
(Rs.
bn.) |
Rate
(%) |
Volu-
-
me
(Rs.
bn.) |
Rate
(%) |
| |
|
|
|
|
|
|
|
|
|
|
(Rs.
bn) |
Current page is 22 of 57.First Next 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 Prev. Last
| 08.11.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
131.862 |
7.25 |
0.000 |
9.00 |
-131.862 |
6.016 |
| 04.11.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
120.314 |
7.25 |
0.000 |
9.00 |
-120.314 |
1.047 |
| 03.11.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
129.910 |
7.25 |
0.000 |
9.00 |
-129.910 |
13.330 |
| 02.11.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
102.642 |
7.25 |
0.000 |
9.00 |
-102.642 |
6.016 |
| 01.11.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
104.519 |
7.25 |
0.000 |
9.00 |
-104.519 |
6.016 |
| | | | | | | | | | | | |
| 29.10.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
89.802 |
7.25 |
0.000 |
9.00 |
-89.802 |
1.333 |
| 28.10.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
82.460 |
7.25 |
0.000 |
9.00 |
-82.460 |
1.315 |
| 27.10.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
81.430 |
7.25 |
0.000 |
9.00 |
-81.430 |
1.815 |
| 26.10.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
77.684 |
7.25 |
0.000 |
9.00 |
-77.684 |
1.616 |
| 25.10.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
73.617 |
7.25 |
0.000 |
9.00 |
-73.617 |
2.745 |
| 21.10.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
57.257 |
7.25 |
0.000 |
9.00 |
-57.257 |
18.716 |
| 20.10.2010 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
36.506 |
7.25 |
0.000 |
9.00 |
-36.506 |
14.473 |
| 19.10.2010 |
28.00 |
0.000 |
31.989 |
28.000 |
7.680 |
4.361 |
7.25 |
0.000 |
9.00 |
-32.361 |
10.113 |
| 18.10.2010 |
26.00 |
0.000 |
24.843 |
5.120 |
7.770 |
20.779 |
7.25 |
0.000 |
9.00 |
-25.899 |
9.350 |
| 15.10.2010 |
16.00 |
0.000 |
24.443 |
6.900 |
7.820 |
18.495 |
7.25 |
0.000 |
9.00 |
-25.395 |
7.860 |
| 14.10.2010 |
16.00 |
0.000 |
14.940 |
9.410 |
7.840 |
7.209 |
7.25 |
0.000 |
9.00 |
-16.619 |
9.440 |
| 13.10.2010 |
23.50 |
0.000 |
23.146 |
23.146 |
7.840 |
0.499 |
7.25 |
0.000 |
9.00 |
-23.645 |
8.834 |
| 12.10.2010 |
23.00 |
0.000 |
21.324 |
21.324 |
7.840 |
0.097 |
7.25 |
0.000 |
9.00 |
-21.421 |
10.161 |
| 11.10.2010 |
19.00 |
0.000 |
19.491 |
19.000 |
7.840 |
0.167 |
7.25 |
0.000 |
9.00 |
-19.167 |
10.090 |
| 08.10.2010 |
21.00 |
0.000 |
22.212 |
21.000 |
7.850 |
1.262 |
7.25 |
0.000 |
9.00 |
-22.262 |
8.990 |
| 07.10.2010 |
36.50 |
0.000 |
33.490 |
33.490 |
7.850 |
3.043 |
7.25 |
0.000 |
9.00 |
-36.535 |
7.071 |
| 06.10.2010 |
40.00 |
0.000 |
36.840 |
36.840 |
7.850 |
0.937 |
7.25 |
0.000 |
9.00 |
-37.777 |
10.113 |
| 05.10.2010 |
65.00 |
0.000 |
22.494 |
22.494 |
7.840 |
42.424 |
7.25 |
0.000 |
9.00 |
-64.918 |
10.113 |
| 04.10.2010 |
24.00 |
0.000 |
24.252 |
24.000 |
7.850 |
0.587 |
7.25 |
0.000 |
9.00 |
-24.587 |
38.363 |
| 01.10.2010 |
31.50 |
0.000 |
28.932 |
28.932 |
7.850 |
2.377 |
7.25 |
0.000 |
9.00 |
-31.309 |
31.656 |
| | | | | | | | | | | | |
| 30.09.2010 |
49.00 |
0.000 |
43.621 |
43.621 |
7.863 |
5.487 |
7.25 |
0.000 |
9.00 |
-49.108 |
16.640 |
| 29.09.2010 |
34.00 |
0.000 |
32.283 |
32.253 |
7.865 |
1.467 |
7.25 |
0.000 |
9.00 |
-33.720 |
32.028 |
| 28.09.2010 |
34.00 |
0.000 |
30.944 |
30.944 |
7.865 |
2.092 |
7.25 |
0.000 |
9.00 |
-33.036 |
32.712 |
| 27.09.2010 |
34.50 |
0.000 |
34.846 |
34.500 |
7.875 |
0.361 |
7.25 |
0.000 |
9.00 |
-34.861 |
30.887 |
| 24.09.2010 |
34.50 |
0.000 |
32.809 |
32.809 |
7.876 |
1.149 |
7.25 |
0.000 |
9.00 |
-33.958 |
31.805 |
| Daily Operations 2004 - 2006>> |
(a) Repo / Reverse Repo Auction
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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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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