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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)
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
03.07.2013 39.00 0.000 35.179 35.179 7.794 2.017 7.00 0.000 9.00 -37.196 37.306
02.07.2013 39.00 0.000 35.151 35.051 7.790 3.619 7.00 0.000 9.00 -38.670 35.833
01.07.2013 35.00 0.000 29.433 29.433 7.780 5.636 7.00 0.000 9.00 -35.069 39.433
       
28.06.2013 0.00 8.000 27.690 8.000 8.569 3.840 7.00 5.035 9.00 9.195 101.765
27.06.2013 18.00 0.000 11.626 11.626 7.796 1.830 7.00 0.000 9.00 -13.456 105.784
26.06.2013 15.00 0.000 8.881 8.881 7.788 3.998 7.00 0.000 9.00 -12.879 106.361
25.06.2013 14.00 0.000 8.733 8.733 7.800 2.236 7.00 0.000 9.00 -10.969 108.270
24.06.2013 13.00 0.000 8.177 8.177 7.760 1.105 7.00 0.000 9.00 -9.282 109.957
21.06.2013 12.00 0.000 12.825 12.000 7.801 2.287 7.00 0.000 9.00 -14.287 105.946
20.06.2013 15.00 0.000 12.984 12.984 7.799 1.965 7.00 0.000 9.00 -14.949 108.272
19.06.2013 16.00 0.000 11.233 11.233 7.794 4.873 7.00 0.000 9.00 -16.106 107.180
18.06.2013 20.00 0.000 19.563 19.563 7.763 1.103 7.00 0.000 9.00 -20.666 106.502
17.06.2013 17.00 0.000 12.807 12.387 7.765 2.889 7.00 0.000 9.00 -15.276 111.891
14.06.2013 8.00 0.000 4.520 4.520 7.765 4.075 7.00 0.000 9.00 -8.595 98.778
13.06.2013 10.00 0.000 9.498 9.498 7.756 0.534 7.00 0.000 9.00 -10.032 98.924
12.06.2013 13.00 0.000 12.284 12.284 7.761 1.610 7.00 0.000 9.00 -13.894 95.063
11.06.2013 14.00 0.000 9.186 9.186 7.741 2.846 7.00 0.000 9.00 -12.032 96.924
10.06.2013 15.00 0.000 8.734 8.734 7.689 3.620 7.00 0.000 9.00 -12.354 101.566
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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