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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)
02.12.2013 0.00 0.000 0.000 0.000 0.000 22.826 6.50 0.000 8.50 -42.826 0.314
       
29.11.2013 0.00 0.000 0.000 0.000 0.000 19.738 6.50 0.000 8.50 -30.188 0.003
28.11.2013 0.00 0.000 0.000 0.000 0.000 12.307 6.50 0.340 8.50 -17.080 1.685
27.11.2013 0.00 0.000 0.000 0.000 0.000 6.687 6.50 0.400 8.50 -10.087 0.518
26.11.2013 0.00 0.000 0.000 0.000 0.000 4.165 6.50 0.000 8.50 -11.165 0.345
25.11.2013 0.00 0.000 0.000 0.000 0.000 6.713 6.50 0.000 8.50 -26.905 0.003
22.11.2013 0.00 0.000 0.000 0.000 0.000 4.754 6.50 0.000 8.50 -26.254 0.297
21.11.2013 0.00 0.000 0.000 0.000 0.000 9.440 6.50 0.000 8.50 -20.925 1.478
20.11.2013 0.00 0.000 0.000 0.000 0.000 5.338 6.50 0.000 8.50 -10.138 2.218
19.11.2013 0.00 0.000 0.000 0.000 0.000 8.453 6.50 0.000 8.50 -15.453 3.860
18.11.2013 0.00 0.000 0.000 0.000 0.000 2.655 6.50 0.000 8.50 -18.123 2.599
15.11.2013 0.00 0.000 0.000 0.000 0.000 3.753 6.50 0.000 8.50 -20.818 0.184
14.11.2013 0.00 0.000 0.000 0.000 0.000 5.484 6.50 0.000 8.50 -19.569 3.056
13.11.2013 0.00 0.000 0.000 0.000 0.000 3.508 6.50 0.000 8.50 -4.108 1.312
12.11.2013 0.00 0.000 0.000 0.000 0.000 3.766 6.50 0.000 8.50 -12.916 1.055
11.11.2013 0.00 0.000 0.000 0.000 0.000 2.770 6.50 0.000 8.50 -24.483 3.486
08.11.2013 0.00 0.000 0.000 0.000 0.000 3.344 6.50 0.000 8.50 -27.420 8.723
07.11.2013 0.00 0.000 0.000 0.000 0.000 9.338 6.50 0.000 8.50 -23.168 5.720
06.11.2013 0.00 0.000 0.000 0.000 0.000 4.743 6.50 0.000 8.50 -4.743 5.718
05.11.2013 0.00 0.000 0.000 0.000 0.000 2.624 6.50 0.000 8.50 -12.624 3.145
04.11.2013 0.00 0.000 0.000 0.000 0.000 13.156 6.50 0.000 8.50 -35.506 2.306
01.11.2013 0.00 0.000 0.000 0.000 0.000 8.086 6.50 0.000 8.50 -32.086 4.627
       
31.10.2013 0.00 0.000 0.000 0.000 0.000 12.408 6.50 0.000 8.50 -29.858 0.460
30.10.2013 0.00 0.000 0.000 0.000 0.000 8.005 6.50 0.000 8.50 -16.005 0.350
29.10.2013 0.00 0.000 0.000 0.000 0.000 5.263 6.50 0.000 8.50 -5.588 1.580
28.10.2013 0.00 0.000 0.000 0.000 0.000 10.400 6.50 0.000 8.50 -35.850 0.428
25.10.2013 0.00 0.000 0.000 0.000 0.000 9.631 6.50 0.000 8.50 -21.809 0.087
24.10.2013 0.00 0.000 0.000 0.000 0.000 17.073 6.50 0.000 8.50 -38.247 4.586
23.10.2013 0.00 0.000 0.000 0.000 0.000 12.104 6.50 0.000 8.50 -16.204 1.627
22.10.2013 0.00 0.000 0.000 0.000 0.000 5.839 6.50 0.000 8.50 -7.574 0.961
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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