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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)
01.10.2013 0.00 0.000 0.000 0.000 0.000 21.874 7.00 0.000 9.00 -26.124 8.464
       
30.09.2013 0.00 0.000 0.000 0.000 0.000 31.807 7.00 0.000 9.00 -34.812 5.133
27.09.2013 0.00 0.000 0.000 0.000 0.000 24.285 7.00 0.000 9.00 -24.285 0.364
26.09.2013 0.00 0.000 0.000 0.000 0.000 22.951 7.00 0.000 9.00 -24.558 1.023
25.09.2013 0.00 0.000 0.000 0.000 0.000 28.791 7.00 0.000 9.00 -49.102 0.307
24.09.2013 0.00 0.000 0.000 0.000 0.000 56.436 7.00 0.000 9.00 -59.316 3.596
23.09.2013 0.00 0.000 0.000 0.000 0.000 59.048 7.00 0.000 9.00 -88.023 2.194
20.09.2013 4.00 0.000 11.729 4.000 7.095 76.370 7.00 0.000 9.00 -80.370 7.012
18.09.2013 6.00 0.000 8.706 6.000 7.124 56.227 7.00 0.000 9.00 -62.227 17.341
17.09.2013 7.00 0.000 9.050 7.000 7.138 5.742 7.00 0.000 9.00 -14.342 65.346
16.09.2013 5.00 0.000 9.944 5.000 7.150 7.789 7.00 0.000 9.00 -15.689 65.899
13.09.2013 5.00 0.000 5.450 5.000 7.178 5.855 7.00 0.000 9.00 -12.055 69.535
12.09.2013 5.00 0.000 6.283 5.000 7.138 7.471 7.00 0.000 9.00 -12.721 68.028
11.09.2013 6.00 0.000 8.718 6.000 7.138 8.536 7.00 0.000 9.00 -15.736 65.215
10.09.2013 5.00 0.000 7.230 5.000 7.149 6.438 7.00 0.000 9.00 -12.438 65.267
09.09.2013 5.00 0.000 6.826 5.000 7.157 8.016 7.00 0.000 9.00 -14.216 64.688
06.09.2013 6.00 0.000 12.405 6.000 7.162 6.653 7.00 0.000 9.00 -13.253 63.259
05.09.2013 6.00 0.000 11.610 6.000 7.184 8.417 7.00 0.300 9.00 -15.117 62.629
04.09.2013 8.00 0.000 17.251 8.000 7.196 8.859 7.00 0.000 9.00 -21.109 60.586
03.09.2013 8.00 0.000 20.640 8.000 7.243 14.557 7.00 0.000 9.00 -22.557 59.134
02.09.2013 10.00 0.000 26.217 10.000 7.305 18.477 7.00 0.000 9.00 -31.477 54.711
       
30.08.2013 10.00 0.000 15.184 10.000 7.339 19.241 7.00 0.000 9.00 -30.041 56.957
29.08.2013 2.00 0.000 2.911 2.000 7.337 3.161 7.00 0.334 9.00 -5.127 84.093
28.08.2013 0.00 0.000 0.000 0.000 0.000 2.624 7.00 0.000 9.00 -2.624 82.600
27.08.2013 0.00 0.000 0.000 0.000 0.000 2.548 7.00 0.163 9.00 -2.385 82.640
26.08.2013 0.00 0.000 0.000 0.000 0.000 3.027 7.00 0.000 9.00 -3.027 81.998
23.08.2013 0.00 0.000 0.000 0.000 0.000 3.445 7.00 0.000 9.00 1.555 81.382
22.08.2013 2.00 0.000 2.871 2.000 7.366 0.493 7.00 0.000 9.00 -6.493 77.332
21.08.2013 2.00 0.000 3.770 2.000 7.400 3.930 7.00 0.000 9.00 -6.130 71.899
19.08.2013 2.00 0.000 2.260 2.000 7.437 1.971 7.00 0.000 9.00 -4.171 73.259
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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