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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)
26.09.2014 0.00 0.000 0.000 0.000 0.000 79.503 6.50 0.000 8.00 -79.503 0.000
25.09.2014 0.00 0.000 0.000 0.000 0.000 39.633 6.50 0.000 8.00 -39.633 0.000
24.09.2014 0.00 0.000 0.000 0.000 0.000 41.489 6.50 0.000 8.00 -41.489 0.000
23.09.2014 0.00 0.000 0.000 0.000 0.000 40.684 6.50 0.000 8.00 -40.684 0.000
22.09.2014 0.00 0.000 0.000 0.000 0.000 52.731 6.50 0.000 8.00 -52.731 0.000
19.09.2014 0.00 0.000 0.000 0.000 0.000 42.406 6.50 0.000 8.00 -42.406 0.000
18.09.2014 0.00 0.000 0.000 0.000 0.000 27.274 6.50 0.000 8.00 -27.274 2.477
17.09.2014 0.00 0.000 0.000 0.000 0.000 25.957 6.50 0.000 8.00 -25.957 2.476
16.09.2014 0.00 0.000 0.000 0.000 0.000 26.692 6.50 0.000 8.00 -26.692 2.476
15.09.2014 0.00 0.000 0.000 0.000 0.000 47.463 6.50 0.000 8.00 -47.463 2.475
12.09.2014 0.00 0.000 0.000 0.000 0.000 38.992 6.50 0.000 8.00 -58.992 2.473
11.09.2014 30.00 0.000 11.000 4.000 6.500 28.645 6.50 0.000 8.00 -32.645 0.758
10.09.2014 0.00 0.000 0.000 0.000 0.000 32.793 6.50 0.000 8.00 -32.793 4.742
09.09.2014 0.00 0.000 0.000 0.000 0.000 36.750 6.50 0.000 8.00 -36.750 4.741
05.09.2014 0.00 0.000 0.000 0.000 0.000 37.468 6.50 0.000 8.00 -55.168 4.737
04.09.2014 0.00 0.000 0.000 0.000 0.000 50.181 6.50 0.000 8.00 -50.181 20.523
03.09.2014 0.00 0.000 0.000 0.000 0.000 48.406 6.50 0.000 8.00 -48.406 20.519
02.09.2014 0.00 0.000 0.000 0.000 0.000 51.013 6.50 0.000 8.00 -51.013 20.508
01.09.2014 0.00 0.000 0.000 0.000 0.000 50.526 6.50 0.000 8.00 -50.526 20.503
       
29.08.2014 0.00 0.000 0.000 0.000 0.000 44.244 6.50 0.000 8.00 -59.244 9.538
28.08.2014 0.00 0.000 0.000 0.000 0.000 38.866 6.50 0.000 8.00 -38.866 7.395
27.08.2014 0.00 0.000 0.000 0.000 0.000 41.000 6.50 0.000 8.00 -41.000 7.393
26.08.2014 0.00 0.000 0.000 0.000 0.000 39.105 6.50 0.000 8.00 -39.105 7.391
25.08.2014 0.00 0.000 0.000 0.000 0.000 38.557 6.50 0.000 8.00 -38.557 7.390
22.08.2014 0.00 0.000 0.000 0.000 0.000 34.740 6.50 0.000 8.00 -54.740 7.385
21.08.2014 0.00 0.000 0.000 0.000 0.000 32.259 6.50 0.000 8.00 -32.259 12.802
20.08.2014 0.00 0.000 0.000 0.000 0.000 33.564 6.50 0.000 8.00 -33.564 12.799
19.08.2014 0.00 0.000 0.000 0.000 0.000 33.546 6.50 0.000 8.00 -33.546 12.795
18.08.2014 0.00 0.000 0.000 0.000 0.000 34.600 6.50 0.000 8.00 -34.600 12.793
15.08.2014 0.00 0.000 0.000 0.000 0.000 28.662 6.50 0.000 8.00 -53.662 12.785
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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