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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)
17.01.2014 0.00 0.000 0.000 0.000 0.000 23.915 6.50 0.000 8.00 -23.915 1.095
16.01.2014 0.00 0.000 0.000 0.000 0.000 14.752 6.50 1.800 8.00 -12.952 0.086
13.01.2014 0.00 0.000 0.000 0.000 0.000 22.107 6.50 0.000 8.00 -35.107 0.100
10.01.2014 0.00 0.000 0.000 0.000 0.000 23.593 6.50 0.000 8.00 -43.093 0.113
09.01.2014 0.00 0.000 0.000 0.000 0.000 62.214 6.50 0.000 8.00 -62.214 1.871
08.01.2014 0.00 0.000 0.000 0.000 0.000 64.477 6.50 0.000 8.00 -64.477 0.069
07.01.2014 0.00 0.000 0.000 0.000 0.000 59.735 6.50 0.000 8.00 -59.735 0.129
06.01.2014 0.00 0.000 0.000 0.000 0.000 51.908 6.50 0.000 8.00 -51.908 0.256
03.01.2014 50.136 6.50 0.000 8.00 -65.536 0.460
02.01.2014 0.00 0.000 0.000 0.000 0.000 29.863 6.50 0.000 8.00 -29.863 0.421
01.01.2014 0.00 0.000 0.000 0.000 0.000 34.909 6.50 0.013 8.50 -34.896 0.242
       
31.12.2013 0.00 0.000 0.000 0.000 0.000 16.356 6.50 12.930 0.00 -3.426 13.295
30.12.2013 0.00 0.000 0.000 0.000 0.000 42.496 6.50 0.000 8.50 -59.606 6.729
27.12.2013 0.00 0.000 0.000 0.000 0.000 35.637 6.50 0.000 8.50 -53.172 2.157
26.12.2013 15.00 0.000 3.950 3.950 6.981 10.824 6.50 0.000 8.50 -14.774 1.350
24.12.2013 0.00 0.000 0.000 0.000 0.000 19.952 6.50 0.000 8.50 -25.882 0.730
23.12.2013 0.00 0.000 0.000 0.000 0.000 17.755 6.50 0.000 8.50 -26.805 1.167
20.12.2013 0.00 0.000 0.000 0.000 0.000 17.160 6.50 0.000 8.50 -38.810 0.502
19.12.2013 0.00 0.000 0.000 0.000 0.000 12.901 6.50 0.000 8.50 -12.901 0.060
18.12.2013 0.00 0.000 0.000 0.000 0.000 8.785 6.50 0.000 8.50 -14.285 4.122
17.12.2013 0.00 0.000 0.000 0.000 0.000 13.614 6.50 0.000 8.50 -13.614 4.742
13.12.2013 0.00 0.000 0.000 0.000 0.000 21.717 6.50 0.000 8.50 -42.637 1.614
12.12.2013 22.00 0.000 19.500 19.300 7.000 17.324 6.50 0.000 8.50 -36.624 2.096
11.12.2013 31.464 6.50 8.50 -34.464 2.291
10.12.2013 0.00 0.000 0.000 0.000 0.000 16.709 6.50 0.000 8.50 -21.969 4.211
09.12.2013 0.00 0.000 0.000 0.000 0.000 16.199 6.50 0.000 8.50 -33.699 0.465
06.12.2013 0.00 0.000 0.000 0.000 0.000 13.575 6.50 0.000 8.50 -24.975 0.549
05.12.2013 0.00 0.000 0.000 0.000 0.000 15.893 6.50 0.000 8.50 -21.538 0.966
04.12.2013 0.00 0.000 0.000 0.000 0.000 11.004 6.50 0.000 8.50 -20.604 0.002
03.12.2013 0.00 0.000 0.000 0.000 0.000 14.899 6.50 0.000 8.50 -29.449 1.305
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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