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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)
13.11.2014 0.00 0.000 0.000 0.000 0.000 1.222 0.000 8.00 -1.222 0.706
12.11.2014 0.00 0.000 0.000 0.000 0.000 3.064 0.000 8.00 -3.064 0.706
11.11.2014 0.00 0.000 0.000 0.000 0.000 2.021 0.000 8.00 -8.021 4.394
10.11.2014 0.00 0.000 0.000 0.000 0.000 13.923 0.000 8.00 -25.203 4.394
07.11.2014 0.00 0.000 0.000 0.000 0.000 14.722 0.000 8.00 -23.120 4.391
05.11.2014 0.00 0.000 0.000 0.000 0.000 20.479 0.000 8.00 -20.479 0.379
04.11.2014 0.00 0.000 0.000 0.000 0.000 25.004 0.000 8.00 -29.604 0.379
03.11.2014 0.00 0.000 0.000 0.000 0.000 25.269 0.000 8.00 -32.269 3.950
       
31.10.2014 0.00 0.000 0.000 0.000 0.000 19.481 0.000 8.00 -33.051 1.572
30.10.2014 0.00 0.000 0.000 0.000 0.000 15.898 0.000 8.00 -15.898 0.111
29.10.2014 0.00 0.000 0.000 0.000 0.000 11.073 0.000 8.00 -21.073 0.111
28.10.2014 10.00 0.000 19.818 10.000 5.630 10.201 0.000 8.00 -20.201 0.109
27.10.2014 0.00 0.000 0.000 0.000 0.000 17.998 0.000 8.00 -17.998 10.559
24.10.2014 15.00 0.000 5.965 5.965 5.720 11.554 0.000 8.00 -32.519 3.600
23.10.2014 0.00 0.000 0.000 0.000 0.000 4.882 0.000 8.00 -4.882 2.084
21.10.2014 0.00 0.000 0.000 0.000 0.000 4.756 0.000 8.00 -14.756 2.083
20.10.2014 0.00 0.000 0.000 0.000 0.000 17.722 0.000 8.00 -27.722 0.098
17.10.2014 0.00 0.000 0.000 0.000 0.000 53.328 0.000 8.00 -53.328 0.098
16.10.2014 0.00 0.000 0.000 0.000 0.000 14.235 0.000 8.00 -14.235 0.035
15.10.2014 0.00 0.000 0.000 0.000 0.000 32.971 0.000 8.00 -32.971 0.035
14.10.2014 0.00 0.000 0.000 0.000 0.000 35.913 0.000 8.00 -50.913 0.034
13.10.2014 0.00 0.000 0.000 0.000 0.000 43.416 0.000 8.00 -43.416 10.864
10.10.2014 0.00 0.000 0.000 0.000 0.000 37.203 0.000 8.00 -62.853 16.441
09.10.2014 0.00 0.000 0.000 0.000 0.000 18.064 0.000 8.00 -18.064 14.889
07.10.2014 0.00 0.000 0.000 0.000 0.000 18.907 0.000 8.00 -18.907 14.882
03.10.2014 0.00 0.000 0.000 0.000 0.000 34.461 0.000 8.00 -54.461 14.868
02.10.2014 90.00 0.000 27.785 27.785 6.000 65.256 0.000 8.00 -93.041 13.309
01.10.2014 0.00 0.000 0.000 0.000 0.000 95.602 0.000 8.00 -95.602 0.000
       
30.09.2014 0.00 0.000 0.000 0.000 0.000 71.254 0.000 8.00 -71.254 0.000
29.09.2014 0.00 0.000 0.000 0.000 0.000 76.830 6.50 0.000 8.00 -76.830 0.000
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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