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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)
13.02.2015 0.00 0.000 0.000 0.000 0.000 43.545 0.000 8.00 -54.647 10.298
12.02.2015 0.00 0.000 0.000 0.000 0.000 13.693 0.000 8.00 -13.693 14.083
11.02.2015 0.00 0.000 0.000 0.000 0.000 3.317 0.000 8.00 -3.317 14.079
10.02.2015 0.00 0.000 0.000 0.000 0.000 9.360 0.000 8.00 -9.360 14.076
09.02.2015 0.00 0.000 0.000 0.000 0.000 18.041 4.000 8.00 -14.041 18.072
06.02.2015 0.00 0.000 0.000 0.000 0.000 20.783 0.000 8.00 -32.933 18.146
05.02.2015 0.00 0.000 0.000 0.000 0.000 12.359 0.000 8.00 -12.359 0.447
02.02.2015 0.00 0.000 0.000 0.000 0.000 23.168 0.000 8.00 -23.168 0.447
       
30.01.2015 0.00 0.000 0.000 0.000 0.000 17.692 0.000 8.00 -31.131 0.446
29.01.2015 0.00 0.000 0.000 0.000 0.000 11.943 0.000 8.00 -11.943 5.296
28.01.2015 0.00 0.000 0.000 0.000 0.000 13.354 0.000 8.00 -13.354 5.294
27.01.2015 0.00 0.000 0.000 0.000 0.000 11.767 0.000 8.00 -11.767 5.293
26.01.2015 0.00 0.000 0.000 0.000 0.000 16.311 0.000 8.00 -16.311 5.292
23.01.2015 0.00 0.000 0.000 0.000 0.000 17.652 0.000 8.00 -56.375 9.042
22.01.2015 0.00 0.000 0.000 0.000 0.000 11.689 0.000 8.00 -11.689 28.208
21.01.2015 0.00 0.000 0.000 0.000 0.000 12.937 0.000 8.00 -70.859 23.298
20.01.2015 0.00 0.000 0.000 0.000 0.000 10.747 0.000 8.00 -25.409 7.057
19.01.2015 0.00 0.000 0.000 0.000 0.000 18.390 0.000 8.00 -78.390 0.081
16.01.2015 50.00 0.000 20.740 19.240 5.910 65.937 0.000 8.00 -115.177 19.477
13.01.2015 0.00 0.000 0.000 0.000 0.000 17.736 0.000 8.00 -17.736 1.477
12.01.2015 0.00 0.000 0.000 0.000 0.000 13.490 0.000 8.00 -13.490 1.476
09.01.2015 0.00 0.000 0.000 0.000 0.000 27.759 0.000 8.00 -60.943 0.067
08.01.2015 0.00 0.000 0.000 0.000 0.000 25.916 0.000 8.00 -25.916 22.981
07.01.2015 0.00 0.000 0.000 0.000 0.000 25.480 0.000 8.00 -25.480 22.976
06.01.2015 0.00 0.000 0.000 0.000 0.000 35.283 0.000 8.00 -35.283 22.971
02.01.2015 0.00 0.000 0.000 0.000 0.000 33.315 0.000 8.00 -35.290 23.161
01.01.2015 0.00 0.000 0.000 0.000 0.000 30.075 0.000 8.00 -30.075 16.282
       
31.12.2014 0.00 0.000 0.000 0.000 0.000 7.032 2.650 8.00 -4.382 3.144
30.12.2014 0.00 0.000 0.000 0.000 0.000 17.690 0.000 8.00 -17.690 3.554
29.12.2014 0.00 0.000 0.000 0.000 0.000 25.590 0.000 8.00 -45.590 0.181
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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