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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)
27.06.2017 0.00 52.000 36.791 30.990 8.740 1.178 7.25 19.619 8.75 49.431 194.166
23.06.2017 0.00 51.000 28.166 21.366 8.750 2.070 7.25 29.859 8.75 49.155 194.615
22.06.2017 0.00 25.000 18.705 12.205 8.750 1.764 7.25 14.900 8.75 25.341 194.597
21.06.2017 0.00 29.000 24.434 19.634 8.750 3.635 7.25 12.811 8.75 28.810 199.888
20.06.2017 0.00 27.000 19.971 16.471 8.750 3.166 7.25 11.438 8.75 24.743 195.305
19.06.2017 0.00 28.000 19.368 15.568 8.750 4.177 7.25 13.426 8.75 24.817 196.339
16.06.2017 0.00 29.000 19.194 15.694 8.750 3.878 7.25 16.465 8.75 28.281 199.360
15.06.2017 0.00 19.000 26.339 19.000 8.750 14.795 7.25 14.668 8.75 18.873 217.626
14.06.2017 0.00 15.000 6.959 6.959 8.750 13.635 7.25 16.773 8.75 10.097 207.632
13.06.2017 0.00 11.000 7.642 7.642 8.750 15.059 7.25 14.805 8.75 7.388 206.292
12.06.2017 0.00 9.000 10.016 9.000 8.750 17.217 7.25 15.392 8.75 7.175 208.182
09.06.2017 0.00 20.000 17.576 12.076 8.750 14.652 7.25 15.688 8.75 13.112 211.392
07.06.2017 0.00 0.000 0.000 0.000 0.000 21.094 7.25 15.835 8.75 -5.259 213.340
06.06.2017 0.00 2.000 7.539 2.000 8.750 20.966 7.25 19.190 8.75 0.224 218.638
05.06.2017 0.00 0.000 0.000 0.000 0.000 17.826 7.25 17.043 8.75 -0.783 214.433
02.06.2017 0.00 2.000 5.161 2.000 8.750 17.840 7.25 23.106 8.75 7.266 222.320
01.06.2017 2.00 0.000 4.000 2.000 7.260 9.941 7.25 16.695 8.75 4.754 224.137
       
31.05.2017 15.00 0.000 8.175 8.175 7.270 10.121 7.25 10.199 8.75 -8.097 211.409
30.05.2017 10.00 0.000 5.410 5.410 7.280 16.569 7.25 11.492 8.75 -10.487 215.402
29.05.2017 10.00 0.000 7.370 7.370 7.270 8.352 7.25 7.356 8.75 -8.366 209.249
26.05.2017 4.00 0.000 4.520 4.000 7.260 8.287 7.25 7.486 8.75 -4.801 212.560
25.05.2017 22.00 0.000 23.187 22.000 7.260 4.362 7.25 6.316 8.75 -20.046 215.668
24.05.2017 22.00 0.000 27.345 22.000 7.270 11.269 7.25 11.428 8.75 -21.841 220.713
23.05.2017 20.00 0.000 26.655 20.000 7.270 10.377 7.25 11.358 8.75 -19.019 222.578
22.05.2017 20.00 0.000 29.570 20.000 7.280 12.263 7.25 16.056 8.75 -16.207 227.196
19.05.2017 16.00 0.000 4.915 4.915 7.290 22.022 7.25 11.728 8.75 -15.209 237.731
18.05.2017 13.00 0.000 25.425 13.000 7.280 17.466 7.25 16.925 8.75 -13.541 234.959
17.05.2017 10.00 0.000 18.420 10.000 7.290 13.561 7.25 18.027 8.75 -5.534 238.989
16.05.2017 0.00 3.000 11.808 3.000 8.750 26.248 7.25 11.372 8.75 -11.876 245.238
15.05.2017 0.00 4.000 17.162 4.000 8.750 32.604 7.25 30.696 8.75 2.092 265.498
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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