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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)
02.09.2013 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
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
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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