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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 3 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
| 15.02.2013 |
28.00 |
0.000 |
22.733 |
22.733 |
8.156 |
5.278 |
7.50 |
0.000 |
9.50 |
-28.011 |
141.531 |
| 14.02.2013 |
34.00 |
0.000 |
31.075 |
31.075 |
8.347 |
3.777 |
7.50 |
0.000 |
9.50 |
-34.852 |
136.750 |
| 13.02.2013 |
44.00 |
0.000 |
44.278 |
44.000 |
8.346 |
1.392 |
7.50 |
0.000 |
9.50 |
-45.392 |
137.139 |
| 12.02.2013 |
19.00 |
0.000 |
16.887 |
16.887 |
8.353 |
27.052 |
7.50 |
0.000 |
9.50 |
-43.939 |
138.594 |
| 11.02.2013 |
18.00 |
0.000 |
16.650 |
16.650 |
8.351 |
3.160 |
7.50 |
0.000 |
9.50 |
-19.810 |
137.716 |
| 08.02.2013 |
15.00 |
0.000 |
13.115 |
13.115 |
8.353 |
2.100 |
7.50 |
0.005 |
9.50 |
-15.210 |
142.322 |
| 07.02.2013 |
29.00 |
0.000 |
25.318 |
25.318 |
8.355 |
3.462 |
7.50 |
0.000 |
9.50 |
-28.780 |
138.124 |
| 06.02.2013 |
40.00 |
0.000 |
42.859 |
40.000 |
8.361 |
4.851 |
7.50 |
0.000 |
9.50 |
-44.851 |
128.037 |
| 05.02.2013 |
50.00 |
0.000 |
49.201 |
49.201 |
8.361 |
2.883 |
7.50 |
0.000 |
9.50 |
-52.084 |
130.806 |
| 01.02.2013 |
35.00 |
0.000 |
36.703 |
35.000 |
8.368 |
12.240 |
7.50 |
0.000 |
9.50 |
-47.240 |
135.684 |
| | | | | | | | | | | | |
| 31.01.2013 |
35.00 |
0.000 |
15.348 |
15.348 |
8.376 |
22.311 |
7.50 |
0.270 |
9.50 |
-37.389 |
127.502 |
| 30.01.2013 |
25.00 |
0.000 |
29.546 |
25.000 |
8.413 |
2.749 |
7.50 |
0.000 |
9.50 |
-27.749 |
137.140 |
| 29.01.2013 |
25.00 |
0.000 |
30.595 |
25.000 |
8.433 |
6.574 |
7.50 |
0.000 |
9.50 |
-31.574 |
133.315 |
| 28.01.2013 |
25.00 |
0.000 |
22.010 |
22.010 |
8.434 |
0.942 |
7.50 |
0.000 |
9.50 |
-22.952 |
141.935 |
| 24.01.2013 |
32.00 |
0.000 |
28.211 |
28.211 |
8.440 |
3.785 |
7.50 |
0.000 |
9.50 |
-31.966 |
127.365 |
| 23.01.2013 |
35.00 |
0.000 |
40.717 |
35.000 |
8.450 |
6.827 |
7.50 |
0.000 |
9.50 |
-41.827 |
122.547 |
| 22.01.2013 |
35.00 |
0.000 |
40.625 |
35.000 |
8.462 |
6.181 |
7.50 |
0.000 |
9.50 |
-41.181 |
123.193 |
| 21.01.2013 |
40.00 |
0.000 |
44.645 |
40.000 |
8.497 |
7.215 |
7.50 |
0.000 |
9.50 |
-47.215 |
123.147 |
| 18.01.2013 |
40.00 |
0.000 |
23.237 |
23.237 |
8.498 |
22.979 |
7.50 |
0.000 |
9.50 |
-46.216 |
124.170 |
| 17.01.2013 |
40.00 |
0.000 |
36.231 |
25.931 |
8.494 |
13.485 |
7.50 |
0.000 |
9.50 |
-39.416 |
104.393 |
| 16.01.2013 |
41.00 |
0.000 |
39.053 |
36.250 |
8.472 |
9.890 |
7.50 |
0.000 |
9.50 |
-46.140 |
97.671 |
| 15.01.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
39.499 |
7.50 |
0.000 |
9.50 |
-39.499 |
104.312 |
| 11.01.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
9.701 |
7.50 |
0.000 |
9.50 |
-9.701 |
146.610 |
| 10.01.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
3.844 |
7.50 |
0.385 |
9.50 |
-3.459 |
147.872 |
| 09.01.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
4.846 |
7.50 |
0.000 |
9.50 |
-4.846 |
146.485 |
| 08.01.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
6.325 |
7.50 |
0.000 |
9.50 |
-6.325 |
145.007 |
| 07.01.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
3.912 |
7.50 |
0.000 |
9.50 |
-3.912 |
147.419 |
| 04.01.2013 |
0.00 |
12.500 |
10.494 |
10.494 |
9.300 |
0.324 |
7.50 |
1.377 |
9.50 |
11.547 |
152.877 |
| 03.01.2013 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
6.753 |
7.50 |
10.621 |
9.50 |
3.868 |
154.450 |
| 02.01.2013 |
0.00 |
9.000 |
12.432 |
9.000 |
9.313 |
0.455 |
7.50 |
5.337 |
9.50 |
13.882 |
163.796 |
| 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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