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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)
16.08.2013 0.00 0.000 0.000 0.000 0.000 5.477 7.00 0.000 9.00 -5.477 69.509
15.08.2013 8.00 0.000 15.360 8.000 7.465 11.116 7.00 0.000 9.00 -25.116 63.512
14.08.2013 8.00 0.000 24.469 8.000 7.534 16.635 7.00 0.000 9.00 -25.435 63.786
13.08.2013 8.00 0.000 18.876 8.000 7.600 13.558 7.00 0.000 9.00 -24.008 67.412
12.08.2013 8.00 0.000 14.739 8.000 7.623 14.679 7.00 0.000 9.00 -22.679 73.890
08.08.2013 10.00 0.000 19.730 10.000 7.648 21.103 7.00 0.000 9.00 -31.303 68.048
07.08.2013 10.00 0.000 15.253 10.000 7.671 18.716 7.00 0.000 9.00 -28.966 68.173
06.08.2013 10.00 0.000 16.184 10.000 7.697 21.463 7.00 0.000 9.00 -31.463 66.604
05.08.2013 10.00 0.000 22.180 10.000 7.700 22.360 7.00 0.000 9.00 -32.360 65.708
02.08.2013 20.00 0.000 4.936 4.936 7.734 26.105 7.00 0.000 9.00 -31.041 70.533
01.08.2013 20.00 0.000 26.075 20.000 7.742 13.012 7.00 0.000 9.00 -38.012 81.180
       
31.07.2013 0.00 0.000 0.000 0.000 0.000 7.311 7.00 5.127 9.00 -2.184 64.363
30.07.2013 0.00 0.000 0.000 0.000 0.000 4.663 7.00 0.539 9.00 -4.124 62.423
29.07.2013 0.00 0.000 0.000 0.000 0.000 4.613 7.00 2.750 9.00 -1.863 64.684
26.07.2013 0.00 3.000 9.357 3.000 8.280 0.241 7.00 0.030 9.00 2.789 69.335
25.07.2013 0.00 0.000 0.000 0.000 0.000 1.382 7.00 6.289 9.00 4.907 71.453
24.07.2013 0.00 0.000 0.000 0.000 0.000 1.474 7.00 1.062 9.00 -0.412 66.134
23.07.2013 4.00 0.000 4.546 4.000 7.701 2.008 7.00 0.000 9.00 -6.008 60.539
19.07.2013 5.00 0.000 6.812 5.000 7.719 1.407 7.00 0.000 9.00 -6.407 60.144
18.07.2013 23.00 0.000 24.167 23.000 7.792 1.508 7.00 0.000 9.00 -24.508 46.791
17.07.2013 27.00 0.000 25.519 25.519 7.798 1.140 7.00 0.000 9.00 -26.659 44.641
16.07.2013 30.00 0.000 24.250 24.250 7.798 0.513 7.00 0.000 9.00 -24.763 46.536
15.07.2013 35.00 0.000 22.588 22.588 7.791 11.545 7.00 0.000 9.00 -34.133 37.169
12.07.2013 25.00 0.000 13.485 13.485 7.796 11.739 7.00 0.000 9.00 -25.224 45.189
11.07.2013 28.00 0.000 24.419 24.419 7.806 3.831 7.00 0.000 9.00 -28.250 43.284
10.07.2013 30.00 0.000 27.888 27.888 7.801 2.773 7.00 0.000 9.00 -30.661 40.874
09.07.2013 32.00 0.000 26.582 26.582 7.800 3.276 7.00 0.000 9.00 -29.858 42.256
08.07.2013 35.00 0.000 31.058 31.058 7.799 3.098 7.00 0.000 9.00 -34.156 37.150
05.07.2013 33.00 0.000 29.438 29.438 7.800 3.155 7.00 0.000 9.00 -32.593 38.984
04.07.2013 39.00 0.000 37.504 37.504 7.794 1.152 7.00 0.000 9.00 -38.656 35.846
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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