Home
 Press Releases & Speeches
 About the Bank
 Monetary Policy
 Financial System Stability
 Currency Management
 Agency Functions
 Statistics
 Laws & Regulations
 Publications
 Education
 Service & Career Opportunities
 
Current Economic Indicators
Open Market Operations

Daily Operations

Current page is 3 of 92.

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     57     58     59     60     61     62     63     64     65     66     67     68     69     70     71     72     73     74     75     76     77     78     79     80     81     82     83     84     85     86     87     88     89     90     91     92     Prev.    Last

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)
25.08.2017 36.00 0.000 21.838 21.838 7.270 20.374 7.25 1.630 8.75 -40.582 94.202
24.08.2017 24.00 0.000 10.492 10.492 7.270 18.223 7.25 3.120 8.75 -25.595 108.477
23.08.2017 16.00 0.000 10.710 10.710 7.270 12.512 7.25 2.498 8.75 -20.724 107.610
22.08.2017 20.00 0.000 15.656 15.656 7.270 10.723 7.25 2.123 8.75 -24.256 102.269
21.08.2017 18.00 0.000 8.538 6.835 7.280 19.071 7.25 0.182 8.75 -25.724 109.106
18.08.2017 17.00 0.000 0.873 0.625 7.280 23.918 7.25 1.440 8.75 -23.103 116.469
17.08.2017 10.00 0.000 7.828 7.828 7.280 10.478 7.25 2.188 8.75 -16.118 110.002
16.08.2017 7.00 0.000 7.070 0.070 7.280 14.381 7.25 2.869 8.75 -11.582 118.396
15.08.2017 11.00 0.000 8.509 0.001 7.280 19.530 7.25 1.340 8.75 -18.191 116.904
14.08.2017 16.00 0.000 12.854 12.854 7.300 9.941 7.25 0.421 8.75 -22.374 103.115
11.08.2017 18.00 0.000 13.300 13.300 7.300 13.243 7.25 0.456 8.75 -26.087 102.607
10.08.2017 23.00 0.000 9.760 2.360 7.310 30.152 7.25 1.111 8.75 -31.401 114.625
09.08.2017 19.00 0.000 9.700 9.700 7.320 14.446 7.25 11.775 8.75 -12.371 117.930
08.08.2017 20.00 0.000 21.835 20.000 7.330 22.181 7.25 18.386 8.75 -23.795 114.216
04.08.2017 11.00 0.000 14.150 11.000 7.340 17.633 7.25 14.379 8.75 -14.254 119.793
03.08.2017 25.00 0.000 14.500 14.500 7.350 19.578 7.25 3.233 8.75 -30.845 116.979
02.08.2017 26.00 0.000 11.855 4.700 7.380 25.872 7.25 3.436 8.75 -27.136 126.908
01.08.2017 18.00 0.000 3.800 3.800 7.400 20.938 7.25 4.569 8.75 -20.169 128.899
       
31.07.2017 9.00 0.000 0.195 0.195 7.360 20.712 7.25 9.262 8.75 -11.645 137.141
28.07.2017 10.00 0.000 5.128 5.128 7.370 18.463 7.25 12.294 8.75 -11.297 135.133
27.07.2017 15.00 0.000 5.000 5.000 7.350 13.273 7.25 3.264 8.75 -15.009 132.938
26.07.2017 11.00 0.000 0.000 0.000 0.000 14.107 7.25 4.338 8.75 -9.769 137.218
25.07.2017 9.108 7.25 6.106 8.75 -3.002 134.068
24.07.2017 15.00 0.000 2.405 2.405 7.310 13.443 7.25 4.976 8.75 -10.872 138.407
21.07.2017 19.00 0.000 6.425 6.425 7.320 15.029 7.25 3.745 8.75 -17.709 137.961
20.07.2017 31.00 0.000 22.940 22.940 7.310 18.764 7.25 10.384 8.75 -31.320 139.511
19.07.2017 34.00 0.000 27.777 27.777 7.320 11.486 7.25 7.512 8.75 -31.751 131.770
18.07.2017 27.00 0.000 18.687 18.687 7.320 10.876 7.25 7.628 8.75 -21.935 140.902
17.07.2017 19.00 0.000 10.000 10.000 7.340 21.680 7.25 14.870 8.75 -16.810 156.750
14.07.2017 0.00 14.000 18.694 14.000 8.750 19.331 7.25 19.251 8.75 13.920 184.966
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).

search
> FAQs
> Links
> Site Map
> Contact Us
> Disclaimer
Current Economic Indicators
Policy Rates
Exchange Rates
Interest Rates
 
Money Market
  SLIBOR
  Rates on Government Securities
  Commercial Bank Lending and Deposit Rates
Open Market Operations
 
Daily Operations
  Outright Transactions
  Securities Transactions
  SWAP Transactions
  Term Repo/ Reverse Repo Transactions
Economic Indicators
 
Weekly
  Monthly
 
© Central Bank of Sri Lanka. Allrights reserved 2010. Site by SLT Web Services