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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)
04.04.2013 36.00 0.000 28.999 28.999 8.355 7.443 7.50 0.000 9.50 -36.442 154.309
03.04.2013 36.00 0.000 32.851 32.851 8.356 2.381 7.50 0.000 9.50 -35.232 155.519
02.04.2013 36.00 0.000 33.645 33.645 8.358 4.246 7.50 0.000 9.50 -37.891 149.786
01.04.2013 19.00 0.000 33.067 19.000 8.353 14.831 7.50 0.000 9.50 -33.831 153.846
       
28.03.2013 37.00 0.000 22.736 22.736 8.355 15.652 7.50 0.000 9.50 -38.388 130.152
27.03.2013 29.00 0.000 25.820 25.820 8.355 3.343 7.50 0.000 9.50 -29.163 139.345
25.03.2013 8.00 0.000 3.226 2.676 8.361 22.185 7.50 0.000 9.50 -24.861 143.654
22.03.2013 16.00 0.000 10.642 10.642 8.354 2.817 7.50 0.000 9.50 -13.459 155.052
21.03.2013 7.00 0.000 4.749 4.749 8.350 3.416 7.50 0.000 9.50 -8.165 160.435
20.03.2013 18.00 0.000 14.675 14.675 8.354 2.210 7.50 0.000 9.50 -16.885 151.717
19.03.2013 19.00 0.000 13.034 13.034 8.352 4.413 7.50 0.000 9.50 -17.447 151.156
18.03.2013 42.00 0.000 42.924 42.000 8.353 1.618 7.50 0.000 9.50 -43.618 124.990
15.03.2013 46.00 0.000 33.389 33.389 8.358 13.486 7.50 0.000 9.50 -46.875 121.758
14.03.2013 22.00 0.000 17.780 17.780 8.353 4.477 7.50 0.000 9.50 -22.257 127.558
13.03.2013 22.00 0.000 20.538 20.538 8.354 2.524 7.50 0.000 9.50 -23.062 126.753
12.03.2013 26.00 0.000 25.549 25.549 8.353 0.652 7.50 0.000 9.50 -26.201 123.615
11.03.2013 27.00 0.000 25.507 25.507 8.352 1.359 7.50 0.000 9.50 -26.866 122.950
08.03.2013 25.00 0.000 23.124 23.124 8.354 1.743 7.50 0.000 9.50 -24.867 124.948
07.03.2013 37.00 0.000 32.025 32.025 8.350 6.150 7.50 0.000 9.50 -38.175 121.022
06.03.2013 38.00 0.000 36.539 36.539 8.349 1.921 7.50 0.000 9.50 -38.460 120.736
05.03.2013 39.00 0.000 37.381 37.381 8.350 1.378 7.50 0.000 9.50 -38.759 120.437
04.03.2013 41.00 0.000 36.455 36.455 8.349 4.194 7.50 0.000 9.50 -40.649 118.548
01.03.2013 36.00 0.000 30.690 30.690 8.349 5.150 7.50 0.000 9.50 -35.839 125.331
       
28.02.2013 47.00 0.000 42.070 41.970 8.350 5.422 7.50 0.000 9.50 -47.392 110.332
27.02.2013 44.00 0.000 41.413 41.413 8.347 2.752 7.50 0.000 9.50 -44.165 113.558
26.02.2013 44.00 0.000 42.729 42.729 8.347 1.805 7.50 0.000 9.50 -44.534 113.189
22.02.2013 38.00 0.000 32.778 32.778 8.348 4.066 7.50 0.000 9.50 -36.844 120.904
21.02.2013 26.00 0.000 20.744 20.744 8.352 6.143 7.50 0.000 9.50 -26.887 143.657
20.02.2013 22.00 0.000 19.784 19.784 8.349 2.297 7.50 0.000 9.50 -22.081 142.481
19.02.2013 26.00 0.000 21.761 21.761 8.346 2.855 7.50 0.000 9.50 -24.616 139.950
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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