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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)
07.06.2013 8.00 0.000 5.187 5.187 7.643 2.431 7.00 0.000 9.00 -7.618 106.304
06.06.2013 15.00 0.000 15.603 15.000 7.614 6.228 7.00 0.000 9.00 -21.228 102.026
05.06.2013 0.00 0.000 0.000 0.000 0.000 19.302 7.00 0.000 9.00 -19.302 103.862
04.06.2013 0.00 0.000 0.000 0.000 0.000 21.387 7.00 0.121 9.00 -21.266 101.899
03.06.2013 0.00 0.000 0.000 0.000 0.000 18.613 7.00 0.000 9.00 -18.613 104.551
       
31.05.2013 0.00 0.000 0.000 0.000 0.000 9.410 7.00 1.260 9.00 -8.150 104.417
30.05.2013 0.00 0.000 0.000 0.000 0.000 9.989 7.00 0.000 9.00 -9.989 107.483
29.05.2013 0.00 0.000 0.000 0.000 0.000 7.887 7.00 0.000 9.00 -7.887 109.584
28.05.2013 0.00 0.000 0.000 0.000 0.000 6.570 7.00 3.850 9.00 -2.720 114.751
27.05.2013 0.00 0.000 0.000 0.000 0.000 7.420 7.00 0.262 9.00 -7.158 110.313
23.05.2013 0.00 0.000 0.000 0.000 0.000 7.059 7.00 0.150 9.00 -6.909 110.568
22.05.2013 0.00 0.000 0.000 0.000 0.000 4.513 7.00 0.000 9.00 -4.513 109.145
21.05.2013 0.00 0.000 0.000 0.000 0.000 3.208 7.00 0.000 9.00 -3.208 110.450
20.05.2013 0.00 0.000 0.000 0.000 0.000 2.040 7.00 0.000 9.00 -2.040 111.618
17.05.2013 0.00 0.000 0.000 0.000 0.000 0.473 7.00 10.750 9.00 10.277 113.934
16.05.2013 0.00 0.000 0.000 0.000 0.000 2.439 7.00 3.735 9.00 1.296 100.499
15.05.2013 0.00 3.000 8.797 3.000 8.286 0.459 7.00 2.403 9.00 4.944 104.146
14.05.2013 4.00 0.000 3.507 1.007 7.802 5.271 7.00 0.000 9.00 -6.278 92.926
13.05.2013 5.00 0.000 2.393 1.007 7.830 3.655 7.00 0.000 9.00 -4.662 94.541
10.05.2013 0.00 3.000 5.800 3.000 8.250 0.556 7.00 2.300 9.00 4.744 103.946
09.05.2013 4.00 0.000 3.742 3.742 8.280 1.826 7.50 1.026 9.50 -4.542 94.431
08.05.2013 5.00 0.000 7.661 5.000 8.290 1.909 7.50 1.515 9.50 -5.394 93.579
07.05.2013 6.00 0.000 5.946 5.946 8.310 1.237 7.50 0.005 9.50 -7.178 95.223
06.05.2013 4.00 0.000 6.406 4.000 8.330 3.909 7.50 3.550 9.50 -4.359 98.042
03.05.2013 0.00 0.000 0.000 0.000 0.000 6.210 7.50 5.000 9.50 -1.210 101.195
02.05.2013 15.00 0.000 11.605 11.605 8.350 4.708 7.50 0.000 9.50 -16.313 90.774
       
30.04.2013 19.00 0.000 15.792 15.792 8.360 2.723 7.50 0.000 9.50 -18.515 89.482
29.04.2013 25.00 0.000 22.386 22.386 8.360 2.670 7.50 0.000 9.50 -25.056 83.928
26.04.2013 24.00 0.000 18.937 18.937 8.358 5.089 7.50 0.000 9.50 -24.026 96.061
24.04.2013 31.00 0.000 26.334 26.334 8.354 5.811 7.50 0.000 9.50 -32.145 101.663
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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