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| Current Economic Indicators |
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Open Market Operations
Daily Operations
| 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 |
Repo |
Reverse
Repo |
| Repo |
Rev-
-erse
Repo |
(Rs
.bn.) |
(Rs.
bn.) |
(%) |
Volu-
-me
(Rs.
bn.) |
Rate
(%) |
Volu-
-
me
(Rs.
bn.) |
Rate
(%) |
| |
|
|
|
|
|
|
|
|
|
|
(Rs.
bn) |
Current page is 29 of 56.First Next 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 Prev. Last
| 19.11.2009 |
26.50 |
0.000 |
24.620 |
24.620 |
8.250 |
2.150 |
7.50 |
0.000 |
9.75 |
-26.770 |
19.330 |
| 18.11.2009 |
23.50 |
0.000 |
23.020 |
23.020 |
8.230 |
0.290 |
7.50 |
0.000 |
9.75 |
-23.310 |
21.110 |
| 17.11.2009 |
29.00 |
0.000 |
28.600 |
28.600 |
8.490 |
0.020 |
8.00 |
0.000 |
10.50 |
-28.620 |
18.240 |
| 16.11.2009 |
31.00 |
0.000 |
29.160 |
29.160 |
8.490 |
0.040 |
8.00 |
0.000 |
10.50 |
-29.200 |
18.240 |
| 13.11.2009 |
33.50 |
0.000 |
31.250 |
31.250 |
8.490 |
0.510 |
8.00 |
0.000 |
10.50 |
-31.760 |
18.240 |
| 12.11.2009 |
42.50 |
0.000 |
40.280 |
40.280 |
8.490 |
2.190 |
8.00 |
0.000 |
10.50 |
-42.470 |
18.500 |
| 11.11.2009 |
35.00 |
0.000 |
34.580 |
34.580 |
8.490 |
0.420 |
8.00 |
0.000 |
10.50 |
-35.000 |
16.980 |
| 10.11.2009 |
32.50 |
0.000 |
33.110 |
11.120 |
8.490 |
22.140 |
8.00 |
0.000 |
10.50 |
-33.260 |
13.010 |
| 09.11.2009 |
31.50 |
0.000 |
31.790 |
31.500 |
8.500 |
0.030 |
8.00 |
0.000 |
10.50 |
-31.530 |
13.010 |
| 06.11.2009 |
24.00 |
0.000 |
21.820 |
21.820 |
8.480 |
2.050 |
8.00 |
0.000 |
10.50 |
-23.860 |
13.010 |
| 05.11.2009 |
26.00 |
0.000 |
24.390 |
24.390 |
8.470 |
1.550 |
8.00 |
0.000 |
10.50 |
-25.930 |
13.010 |
| 04.11.2009 |
31.00 |
0.000 |
28.970 |
28.970 |
8.470 |
0.600 |
8.00 |
0.000 |
10.50 |
-29.570 |
13.010 |
| 03.11.2009 |
29.00 |
0.000 |
24.210 |
21.410 |
8.470 |
5.410 |
8.00 |
0.000 |
10.50 |
-26.820 |
11.520 |
| | | | | | | | | | | | |
| 30.10.2009 |
20.00 |
0.000 |
19.560 |
4.610 |
8.510 |
15.420 |
8.00 |
0.000 |
10.50 |
-20.040 |
5.540 |
| 29.10.2009 |
24.50 |
0.000 |
22.350 |
22.350 |
8.510 |
1.650 |
8.00 |
0.000 |
10.50 |
-23.990 |
5.540 |
| 28.10.2009 |
29.00 |
0.000 |
29.800 |
29.000 |
8.480 |
0.450 |
8.00 |
0.000 |
10.50 |
-29.450 |
5.540 |
| 27.10.2009 |
36.50 |
0.000 |
34.110 |
33.260 |
8.470 |
0.890 |
8.00 |
0.000 |
10.50 |
-34.150 |
5.540 |
| 26.10.2009 |
50.00 |
0.000 |
44.380 |
44.380 |
8.440 |
0.040 |
8.00 |
0.000 |
10.50 |
-44.420 |
5.540 |
| 23.10.2009 |
40.00 |
0.000 |
35.060 |
35.060 |
8.410 |
2.880 |
8.00 |
0.000 |
10.50 |
-37.940 |
5.540 |
| 22.10.2009 |
15.00 |
0.000 |
13.090 |
13.090 |
8.330 |
1.720 |
8.00 |
0.000 |
10.50 |
-14.810 |
5.540 |
| 21.10.2009 |
13.50 |
0.000 |
11.950 |
11.950 |
8.300 |
0.080 |
8.00 |
0.000 |
10.50 |
-12.030 |
5.540 |
| 20.10.2009 |
8.50 |
0.000 |
8.550 |
8.500 |
8.260 |
0.240 |
8.00 |
0.860 |
10.50 |
-7.880 |
6.400 |
| 19.10.2009 |
14.00 |
0.000 |
15.320 |
14.000 |
8.310 |
1.490 |
8.00 |
0.000 |
10.00 |
-15.490 |
5.540 |
| 16.10.2009 |
11.00 |
0.000 |
11.180 |
11.000 |
8.330 |
0.240 |
8.00 |
0.000 |
10.00 |
-11.240 |
8.420 |
| 15.10.2009 |
16.00 |
0.000 |
13.340 |
13.340 |
8.340 |
1.690 |
8.00 |
0.000 |
10.00 |
|
8.420 |
| 14.10.2009 |
14.50 |
0.000 |
12.390 |
12.390 |
8.360 |
1.390 |
8.00 |
0.000 |
10.50 |
-13.780 |
7.550 |
| 13.10.2009 |
18.50 |
0.000 |
18.080 |
18.080 |
8.370 |
0.330 |
8.00 |
0.000 |
10.50 |
-18.400 |
11.520 |
| 12.10.2009 |
21.50 |
0.000 |
22.010 |
21.500 |
8.410 |
0.310 |
8.00 |
0.000 |
10.50 |
-21.810 |
16.780 |
| 09.10.2009 |
28.00 |
0.000 |
22.710 |
22.710 |
8.470 |
5.350 |
8.00 |
0.000 |
10.50 |
-28.060 |
21.380 |
| 08.10.2009 |
23.00 |
0.000 |
19.440 |
19.440 |
8.470 |
3.240 |
8.00 |
0.000 |
10.50 |
-22.670 |
18.030 |
| Daily Operations 2004 - 2006>> |
(a) Repo / Reverse Repo Auction
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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| Current Economic Indicators |
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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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