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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)
05.03.2014 0.00 0.000 0.000 0.000 0.000 5.405 6.50 0.000 8.00 -23.056 0.007
04.03.2014 27.00 0.000 20.644 20.644 6.550 9.922 6.50 0.000 8.00 -30.566 2.154
03.03.2014 0.00 0.000 0.000 0.000 0.000 18.073 6.50 0.000 8.00 -39.073 22.985
       
28.02.2014 0.00 0.000 0.000 0.000 0.000 51.990 6.50 0.000 8.00 -58.652 16.830
26.02.2014 0.00 0.000 0.000 0.000 0.000 12.361 6.50 0.000 8.00 -12.361 0.879
25.02.2014 0.00 0.000 0.000 0.000 0.000 11.760 6.50 0.000 8.00 -11.760 0.879
24.02.2014 0.00 0.000 0.000 0.000 0.000 16.302 6.50 0.000 8.00 -16.302 0.879
21.02.2014 0.00 0.000 0.000 0.000 0.000 11.015 6.50 0.000 8.00 -56.205 0.878
20.02.2014 0.00 0.000 0.000 0.000 0.000 4.415 6.50 0.000 8.00 -4.415 0.022
19.02.2014 0.00 0.000 0.000 0.000 0.000 7.540 6.50 0.000 8.00 -17.498 0.022
18.02.2014 0.00 0.000 0.000 0.000 0.000 13.057 6.50 0.000 8.00 -13.057 0.022
17.02.2014 0.00 0.000 0.000 0.000 0.000 16.312 6.50 0.000 8.00 -38.322 0.022
13.02.2014 0.00 0.000 0.000 0.000 0.000 39.426 6.50 0.000 8.00 -79.976 17.057
12.02.2014 0.00 0.000 0.000 0.000 0.000 10.518 6.50 0.000 8.00 -10.518 0.142
11.02.2014 0.00 0.000 0.000 0.000 0.000 10.699 6.50 0.000 8.00 -10.699 0.142
10.02.2014 0.00 0.000 0.000 0.000 0.000 9.804 6.50 0.000 8.00 -27.462 0.142
07.02.2014 0.00 0.000 0.000 0.000 0.000 22.582 6.50 0.000 8.00 -79.113 1.367
06.02.2014 18.00 0.000 21.569 18.000 6.500 10.334 6.50 0.000 8.00 -28.334 0.343
05.02.2014 0.00 0.000 0.000 0.000 0.000 48.264 6.50 0.000 8.00 -97.464 0.343
03.02.2014 0.00 0.000 0.000 0.000 0.000 97.169 6.50 0.000 8.00 -107.169 7.767
       
31.01.2014 0.00 0.000 0.000 0.000 0.000 41.834 6.50 0.000 8.00 -51.734 0.470
30.01.2014 0.00 0.000 0.000 0.000 0.000 35.265 6.50 0.000 8.00 -35.265 2.409
29.01.2014 0.00 0.000 0.000 0.000 0.000 36.948 6.50 0.000 8.00 -36.948 0.536
28.01.2014 0.00 0.000 0.000 0.000 0.000 37.371 6.50 0.000 8.00 -54.171 0.318
27.01.2014 0.00 0.000 0.000 0.000 0.000 54.586 6.50 0.000 8.00 -56.336 0.432
24.01.2014 0.00 0.000 0.000 0.000 0.000 59.133 6.50 0.000 8.00 -66.118 0.478
23.01.2014 0.00 0.000 0.000 0.000 0.000 22.079 6.50 0.000 8.00 -22.079 6.258
22.01.2014 0.00 0.000 0.000 0.000 0.000 28.238 6.50 0.000 8.00 -28.238 1.274
21.01.2014 0.00 0.000 0.000 0.000 0.000 36.198 6.50 0.000 8.00 -56.198 0.401
20.01.2014 0.00 0.000 0.000 0.000 0.000 52.182 6.50 0.000 8.00 -52.182 0.484
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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