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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)
18.02.2013 32.00 0.000 30.400 30.400 8.341 0.669 7.50 0.000 9.50 -31.069 138.460
15.02.2013 28.00 0.000 22.733 22.733 8.156 5.278 7.50 0.000 9.50 -28.011 141.531
14.02.2013 34.00 0.000 31.075 31.075 8.347 3.777 7.50 0.000 9.50 -34.852 136.750
13.02.2013 44.00 0.000 44.278 44.000 8.346 1.392 7.50 0.000 9.50 -45.392 137.139
12.02.2013 19.00 0.000 16.887 16.887 8.353 27.052 7.50 0.000 9.50 -43.939 138.594
11.02.2013 18.00 0.000 16.650 16.650 8.351 3.160 7.50 0.000 9.50 -19.810 137.716
08.02.2013 15.00 0.000 13.115 13.115 8.353 2.100 7.50 0.005 9.50 -15.210 142.322
07.02.2013 29.00 0.000 25.318 25.318 8.355 3.462 7.50 0.000 9.50 -28.780 138.124
06.02.2013 40.00 0.000 42.859 40.000 8.361 4.851 7.50 0.000 9.50 -44.851 128.037
05.02.2013 50.00 0.000 49.201 49.201 8.361 2.883 7.50 0.000 9.50 -52.084 130.806
01.02.2013 35.00 0.000 36.703 35.000 8.368 12.240 7.50 0.000 9.50 -47.240 135.684
       
31.01.2013 35.00 0.000 15.348 15.348 8.376 22.311 7.50 0.270 9.50 -37.389 127.502
30.01.2013 25.00 0.000 29.546 25.000 8.413 2.749 7.50 0.000 9.50 -27.749 137.140
29.01.2013 25.00 0.000 30.595 25.000 8.433 6.574 7.50 0.000 9.50 -31.574 133.315
28.01.2013 25.00 0.000 22.010 22.010 8.434 0.942 7.50 0.000 9.50 -22.952 141.935
24.01.2013 32.00 0.000 28.211 28.211 8.440 3.785 7.50 0.000 9.50 -31.966 127.365
23.01.2013 35.00 0.000 40.717 35.000 8.450 6.827 7.50 0.000 9.50 -41.827 122.547
22.01.2013 35.00 0.000 40.625 35.000 8.462 6.181 7.50 0.000 9.50 -41.181 123.193
21.01.2013 40.00 0.000 44.645 40.000 8.497 7.215 7.50 0.000 9.50 -47.215 123.147
18.01.2013 40.00 0.000 23.237 23.237 8.498 22.979 7.50 0.000 9.50 -46.216 124.170
17.01.2013 40.00 0.000 36.231 25.931 8.494 13.485 7.50 0.000 9.50 -39.416 104.393
16.01.2013 41.00 0.000 39.053 36.250 8.472 9.890 7.50 0.000 9.50 -46.140 97.671
15.01.2013 0.00 0.000 0.000 0.000 0.000 39.499 7.50 0.000 9.50 -39.499 104.312
11.01.2013 0.00 0.000 0.000 0.000 0.000 9.701 7.50 0.000 9.50 -9.701 146.610
10.01.2013 0.00 0.000 0.000 0.000 0.000 3.844 7.50 0.385 9.50 -3.459 147.872
09.01.2013 0.00 0.000 0.000 0.000 0.000 4.846 7.50 0.000 9.50 -4.846 146.485
08.01.2013 0.00 0.000 0.000 0.000 0.000 6.325 7.50 0.000 9.50 -6.325 145.007
07.01.2013 0.00 0.000 0.000 0.000 0.000 3.912 7.50 0.000 9.50 -3.912 147.419
04.01.2013 0.00 12.500 10.494 10.494 9.300 0.324 7.50 1.377 9.50 11.547 152.877
03.01.2013 0.00 0.000 0.000 0.000 0.000 6.753 7.50 10.621 9.50 3.868 154.450
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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