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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)
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
26.12.2014 40.00 0.000 14.002 14.002 5.910 28.422 0.000 8.00 -54.424 2.544
24.12.2014 0.00 0.000 0.000 0.000 0.000 7.990 0.000 8.00 -17.990 0.145
23.12.2014 0.00 0.000 0.000 0.000 0.000 10.656 0.000 8.00 -10.656 1.297
22.12.2014 0.00 0.000 0.000 0.000 0.000 11.958 0.000 8.00 -30.913 1.297
19.12.2014 30.00 0.000 6.712 6.712 5.920 27.458 0.000 8.00 -49.845 13.412
18.12.2014 0.00 0.000 0.000 0.000 0.000 1.742 0.000 8.00 -1.742 0.079
17.12.2014 0.00 0.000 0.000 0.000 0.000 5.854 0.000 8.00 -5.854 0.079
16.12.2014 0.00 0.000 0.000 0.000 0.000 5.269 0.000 8.00 -5.269 0.079
15.12.2014 0.00 0.000 0.000 0.000 0.000 7.003 2.731 8.00 -4.272 0.079
12.12.2014 0.00 0.000 0.000 0.000 0.000 19.592 0.000 8.00 -47.592 3.412
11.12.2014 0.00 0.000 0.000 0.000 0.000 2.890 0.000 8.00 -2.890 1.011
10.12.2014 0.00 0.000 0.000 0.000 0.000 7.114 0.000 8.00 -15.114 1.012
09.12.2014 0.00 0.000 0.000 0.000 0.000 18.655 0.000 8.00 -18.655 1.011
08.12.2014 0.00 0.000 0.000 0.000 0.000 12.248 0.000 8.00 -29.155 1.011
05.12.2014 0.00 0.000 0.000 0.000 0.000 40.488 0.000 8.00 -59.638 9.102
04.12.2014 0.00 0.000 0.000 0.000 0.000 13.580 0.000 8.00 -13.580 10.331
03.12.2014 0.00 0.000 0.000 0.000 0.000 34.994 0.000 8.00 -34.994 10.328
02.12.2014 0.00 0.000 0.000 0.000 0.000 34.147 0.000 8.00 -36.145 10.326
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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