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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 32 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
| 08.07.2009 |
8.00 |
0.000 |
8.220 |
8.000 |
9.200 |
2.230 |
8.50 |
0.000 |
11.00 |
-10.230 |
181.480 |
| 07.07.2009 |
9.50 |
0.000 |
8.930 |
8.930 |
9.140 |
1.480 |
8.50 |
0.730 |
11.00 |
-9.680 |
182.030 |
| 03.07.2009 |
5.00 |
0.000 |
4.900 |
4.900 |
9.120 |
0.170 |
8.50 |
1.810 |
11.00 |
-3.260 |
188.460 |
| 02.07.2009 |
7.50 |
0.000 |
9.250 |
7.500 |
9.240 |
2.920 |
8.50 |
0.210 |
11.00 |
-10.210 |
184.170 |
| 01.07.2009 |
9.00 |
0.000 |
9.120 |
9.000 |
9.250 |
0.470 |
8.50 |
0.280 |
11.00 |
-9.190 |
185.190 |
| | | | | | | | | | | | |
| 30.06.2009 |
10.00 |
0.000 |
10.520 |
10.000 |
9.250 |
0.220 |
8.50 |
0.700 |
11.00 |
-9.520 |
185.160 |
| 29.06.2009 |
14.50 |
0.000 |
7.210 |
7.210 |
9.310 |
9.250 |
8.50 |
0.600 |
11.00 |
-15.860 |
179.220 |
| 26.06.2009 |
8.00 |
0.000 |
6.470 |
6.470 |
9.280 |
0.740 |
8.50 |
0.000 |
11.00 |
-7.220 |
190.940 |
| 25.06.2009 |
9.00 |
0.000 |
8.960 |
8.960 |
9.150 |
1.820 |
8.50 |
0.000 |
11.00 |
-10.780 |
192.390 |
| 24.06.2009 |
8.00 |
0.000 |
9.840 |
8.000 |
9.160 |
1.180 |
8.50 |
0.000 |
11.00 |
-9.180 |
194.000 |
| 23.06.2009 |
6.00 |
0.000 |
5.050 |
5.050 |
9.170 |
0.730 |
8.50 |
0.300 |
11.00 |
-5.480 |
197.690 |
| 22.06.2009 |
7.00 |
0.000 |
10.560 |
7.000 |
9.190 |
3.170 |
8.50 |
1.700 |
11.00 |
-8.460 |
194.710 |
| 19.06.2009 |
7.00 |
0.000 |
7.130 |
7.000 |
9.160 |
0.570 |
8.50 |
0.010 |
11.00 |
-7.550 |
199.600 |
| 18.06.2009 |
18.00 |
0.000 |
16.380 |
16.380 |
9.180 |
3.200 |
8.50 |
0.010 |
11.00 |
-19.570 |
198.480 |
| 17.06.2009 |
14.00 |
0.000 |
12.860 |
12.860 |
9.210 |
0.590 |
8.50 |
0.000 |
11.00 |
-13.450 |
205.300 |
| 16.06.2009 |
12.50 |
0.000 |
15.270 |
12.500 |
9.230 |
4.580 |
8.50 |
4.700 |
11.00 |
-12.380 |
206.370 |
| 15.06.2009 |
11.00 |
0.000 |
15.220 |
11.000 |
9.830 |
1.970 |
9.00 |
1.200 |
11.50 |
-11.770 |
206.980 |
| 12.06.2009 |
10.00 |
0.000 |
8.150 |
8.150 |
9.700 |
2.020 |
9.00 |
0.000 |
11.50 |
-10.170 |
193.590 |
| 11.06.2009 |
8.00 |
0.000 |
9.120 |
8.000 |
9.650 |
1.750 |
9.00 |
0.240 |
11.50 |
-9.510 |
194.840 |
| 10.06.2009 |
6.00 |
0.000 |
6.940 |
6.000 |
9.690 |
0.940 |
9.00 |
1.910 |
11.50 |
5.030 |
197.920 |
| 09.06.2009 |
3.00 |
0.000 |
5.060 |
3.000 |
9.790 |
2.690 |
9.00 |
2.520 |
11.50 |
3.170 |
199.770 |
| 08.06.2009 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
3.800 |
9.00 |
3.080 |
11.50 |
0.720 |
202.220 |
| 05.06.2009 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
3.210 |
9.00 |
2.670 |
11.50 |
-0.530 |
202.410 |
| 04.06.2009 |
4.00 |
0.000 |
4.830 |
4.000 |
9.860 |
3.040 |
9.00 |
1.230 |
11.50 |
-5.810 |
203.980 |
| 03.06.2009 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
3.500 |
9.00 |
2.700 |
11.50 |
-0.800 |
208.990 |
| 02.06.2009 |
0.00 |
2.000 |
0.930 |
0.930 |
11.000 |
3.510 |
9.00 |
0.020 |
11.50 |
-2.560 |
207.230 |
| 01.06.2009 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.730 |
9.00 |
6.650 |
11.50 |
5.920 |
215.710 |
| | | | | | | | | | | | |
| 29.05.2009 |
5.00 |
0.000 |
7.700 |
5.000 |
9.970 |
2.030 |
9.00 |
1.010 |
11.50 |
-6.010 |
208.780 |
| 28.05.2009 |
6.50 |
0.000 |
5.080 |
5.080 |
9.870 |
2.890 |
9.00 |
0.000 |
11.50 |
-7.970 |
209.070 |
| 27.05.2009 |
7.00 |
0.000 |
6.690 |
6.690 |
9.950 |
0.570 |
9.00 |
0.000 |
11.50 |
-7.260 |
209.780 |
| 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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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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