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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)
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
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
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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