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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)
05.06.2014 11.00 0.000 11.999 11.000 6.540 4.216 6.50 0.000 8.00 -15.216 0.033
04.06.2014 0.00 0.000 0.000 0.000 0.000 6.684 6.50 0.000 8.00 -6.684 0.277
03.06.2014 0.00 0.000 0.000 0.000 0.000 5.411 6.50 0.000 8.00 -19.811 0.276
02.06.2014 0.00 0.000 0.000 0.000 0.000 11.251 6.50 0.000 8.00 -18.576 14.388
       
30.05.2014 20.00 0.000 9.888 7.537 6.540 13.214 6.50 0.000 8.00 -32.751 0.729
29.05.2014 0.00 0.000 0.000 0.000 0.000 9.754 6.50 0.000 8.00 -9.754 0.593
28.05.2014 0.00 0.000 0.000 0.000 0.000 6.916 6.50 0.000 8.00 -6.916 0.592
27.05.2014 0.00 0.000 0.000 0.000 0.000 4.114 6.50 0.000 8.00 -5.984 0.592
26.05.2014 0.00 0.000 0.000 0.000 0.000 5.809 6.50 0.000 8.00 -20.309 1.655
23.05.2014 0.00 0.000 0.000 0.000 0.000 13.208 6.50 0.000 8.00 -46.094 1.654
22.05.2014 0.00 0.000 0.000 0.000 0.000 7.813 6.50 0.000 0.00 -7.813 0.084
21.05.2014 0.00 0.000 0.000 0.000 0.000 4.212 6.50 0.000 8.00 -6.932 0.084
20.05.2014 0.00 0.000 0.000 0.000 0.000 4.318 6.50 0.000 8.00 -9.323 0.084
19.05.2014 0.00 0.000 0.000 0.000 0.000 5.276 6.50 0.000 8.00 -15.886 0.084
16.05.2014 0.00 0.000 0.000 0.000 0.000 16.151 6.50 0.000 8.00 -47.611 3.495
13.05.2014 0.00 0.000 0.000 0.000 0.000 2.191 6.50 1.267 8.00 -0.924 0.440
12.05.2014 0.00 0.000 0.000 0.000 0.000 6.079 6.50 0.000 8.00 -11.579 0.440
09.05.2014 0.00 0.000 0.000 0.000 0.000 10.951 6.50 0.000 8.00 -27.561 3.620
08.05.2014 0.00 0.000 0.000 0.000 0.000 4.873 6.50 0.000 8.00 -4.873 0.027
07.05.2014 0.00 0.000 0.000 0.000 0.000 2.241 6.50 0.000 8.00 -2.241 0.027
06.05.2014 0.00 0.000 0.000 0.000 0.000 4.997 6.50 0.000 8.00 -4.997 0.027
05.05.2014 0.00 0.000 0.000 0.000 0.000 6.363 6.50 0.000 8.00 -20.723 0.027
02.05.2014 0.00 0.000 0.000 0.000 0.000 12.441 6.50 0.000 8.00 -43.091 2.123
       
30.04.2014 15.50 0.000 4.828 4.828 6.530 10.723 6.50 0.000 8.00 -15.551 0.000
29.04.2014 0.00 0.000 0.000 0.000 0.000 12.068 6.50 0.000 8.00 -12.068 0.000
28.04.2014 0.00 0.000 0.000 0.000 0.000 10.826 6.50 0.000 8.00 -20.801 0.000
25.04.2014 0.00 0.000 0.000 0.000 0.000 8.690 6.50 0.000 8.00 -39.840 0.472
24.04.2014 12.00 0.000 11.534 11.534 6.530 1.981 6.50 0.000 8.00 -13.515 1.099
23.04.2014 0.00 0.000 0.000 0.000 0.000 5.399 6.50 0.000 8.00 -20.899 1.099
22.04.2014 0.00 0.000 0.000 0.000 0.000 13.164 6.50 0.000 8.00 -22.064 1.550
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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