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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)
14.08.2014 0.00 0.000 0.000 0.000 0.000 19.951 6.50 0.000 8.00 -19.951 18.971
13.08.2014 0.00 0.000 0.000 0.000 0.000 17.729 6.50 0.000 8.00 -17.729 18.967
12.08.2014 0.00 0.000 0.000 0.000 0.000 20.893 6.50 0.000 8.00 -20.893 18.962
11.08.2014 0.00 0.000 0.000 0.000 0.000 24.733 6.50 0.000 8.00 -24.733 18.958
08.08.2014 0.00 0.000 0.000 0.000 0.000 23.450 6.50 0.000 8.00 -62.200 18.945
07.08.2014 0.00 0.000 0.000 0.000 0.000 38.321 6.50 0.000 8.00 -38.321 0.710
06.08.2014 0.00 0.000 0.000 0.000 0.000 18.480 6.50 0.000 8.00 -18.480 0.710
05.08.2014 0.00 0.000 0.000 0.000 0.000 16.945 6.50 0.000 8.00 -16.945 0.710
04.08.2014 0.00 0.000 0.000 0.000 0.000 23.153 6.50 0.000 8.00 -26.973 0.710
01.08.2014 0.00 0.000 0.000 0.000 0.000 31.802 6.50 0.000 8.00 -75.402 0.709
       
31.07.2014 0.00 0.000 0.000 0.000 0.000 36.221 6.50 0.000 0.00 -36.221 0.147
30.07.2014 0.00 0.000 0.000 0.000 0.000 27.952 6.50 0.000 8.00 -27.952 0.147
28.07.2014 0.00 0.000 0.000 0.000 0.000 27.656 6.50 0.000 8.00 -27.656 0.147
25.07.2014 0.00 0.000 0.000 0.000 0.000 22.710 6.50 0.000 8.00 -72.490 0.146
24.07.2014 0.00 0.000 0.000 0.000 0.000 24.002 6.50 0.000 8.00 -24.002 0.136
23.07.2014 0.00 0.000 0.000 0.000 0.000 26.552 6.50 0.000 8.00 -26.552 0.136
22.07.2014 0.00 0.000 0.000 0.000 0.000 22.998 6.50 0.000 8.00 -22.998 0.136
21.07.2014 0.00 0.000 0.000 0.000 0.000 27.522 6.50 0.000 8.00 -34.922 0.136
18.07.2014 0.00 0.000 0.000 0.000 0.000 30.791 6.50 0.000 8.00 -55.766 0.136
17.07.2014 20.00 0.000 19.332 19.332 6.500 29.630 6.50 0.000 8.00 -48.962 0.158
16.07.2014 0.00 0.000 0.000 0.000 0.000 47.118 6.50 0.000 8.00 -47.118 1.079
15.07.2014 0.00 0.000 0.000 0.000 0.000 49.358 6.50 0.000 8.00 -73.358 1.079
14.07.2014 0.00 0.000 0.000 0.000 0.000 27.918 6.50 0.000 8.00 -27.918 0.000
11.07.2014 0.00 0.000 0.000 0.000 0.000 28.901 6.50 0.000 8.00 -38.901 0.000
10.07.2014 0.00 0.000 0.000 0.000 0.000 31.329 6.50 0.000 8.00 -31.329 0.000
09.07.2014 0.00 0.000 0.000 0.000 0.000 28.873 6.50 0.000 8.00 -28.873 0.000
08.07.2014 0.00 0.000 0.000 0.000 0.000 18.100 6.50 0.000 8.00 -18.100 0.000
07.07.2014 0.00 0.000 0.000 0.000 0.000 24.398 6.50 0.000 8.00 -34.398 0.000
04.07.2014 0.00 0.000 0.000 0.000 0.000 14.776 6.50 0.000 8.00 -14.776 0.000
03.07.2014 0.00 0.000 0.000 0.000 0.000 2.679 6.50 1.291 8.00 -1.388 2.187
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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