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 |
| Current Economic Indicators |
|
|
Open Market Operations
Daily Operations
| 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 |
Repo |
Reverse
Repo |
| Repo |
Rev-
-erse
Repo |
(Rs
.bn.) |
(Rs.
bn.) |
(%) |
Volu-
-me
(Rs.
bn.) |
Rate
(%) |
Volu-
-
me
(Rs.
bn.) |
Rate
(%) |
| |
|
|
|
|
|
|
|
|
|
|
(Rs.
bn) |
Current page is 38 of 56.First Next 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 Prev. Last
| 20.01.2009 |
|
|
|
|
|
|
|
7.480 |
17.00 |
|
|
| 19.01.2009 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
11.590 |
10.50 |
11.430 |
17.00 |
-0.170 |
144.630 |
| 16.01.2009 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
7.770 |
10.50 |
7.150 |
17.00 |
6.380 |
151.180 |
| 16.01.2009 |
|
|
|
|
|
|
|
7.000 |
12.00 |
|
|
| 15.01.2009 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
9.990 |
10.50 |
11.980 |
17.00 |
1.980 |
143.990 |
| 13.01.2009 |
8.00 |
0.000 |
9.790 |
8.000 |
10.710 |
4.350 |
10.50 |
8.430 |
17.00 |
-3.920 |
138.100 |
| 12.01.2009 |
9.00 |
0.000 |
10.830 |
9.000 |
10.740 |
6.730 |
10.50 |
4.950 |
19.00 |
-10.780 |
131.240 |
| 09.01.2009 |
8.00 |
0.000 |
6.550 |
6.550 |
10.740 |
2.980 |
10.50 |
3.200 |
19.00 |
-6.330 |
135.690 |
| 08.01.2009 |
6.50 |
0.000 |
9.580 |
6.500 |
10.740 |
3.630 |
10.50 |
3.290 |
19.00 |
-6.840 |
138.040 |
| 07.01.2009 |
7.50 |
0.000 |
11.800 |
7.500 |
10.760 |
6.180 |
10.50 |
4.340 |
19.00 |
-9.340 |
135.540 |
| 06.01.2009 |
6.00 |
0.000 |
12.240 |
6.000 |
10.790 |
7.720 |
10.50 |
5.630 |
19.00 |
-8.090 |
136.790 |
| 05.01.2009 |
13.00 |
0.000 |
12.270 |
12.270 |
10.840 |
3.920 |
10.50 |
2.510 |
19.00 |
13.680 |
130.840 |
| 02.01.2009 |
5.00 |
0.000 |
7.870 |
5.000 |
10.790 |
7.530 |
10.50 |
2.800 |
19.00 |
9.730 |
138.050 |
| 01.01.2009 |
12.00 |
0.000 |
16.070 |
12.000 |
10.900 |
11.920 |
10.50 |
10.980 |
19.00 |
-12.940 |
130.000 |
| | | | | | | | | | | | |
| 31.12.2008 |
5.00 |
0.000 |
10.530 |
5.000 |
10.960 |
8.740 |
10.50 |
13.200 |
19.00 |
-0.540 |
143.170 |
| 30.12.2008 |
5.00 |
0.000 |
13.250 |
5.000 |
11.200 |
9.010 |
10.50 |
9.860 |
19.00 |
-4.150 |
139.560 |
| 29.12.2008 |
7.00 |
0.000 |
10.090 |
7.000 |
11.500 |
4.690 |
10.50 |
5.550 |
19.00 |
-6.140 |
137.570 |
| 26.12.2008 |
8.00 |
0.000 |
5.900 |
5.900 |
11.480 |
4.200 |
10.50 |
3.300 |
19.00 |
-6.810 |
136.910 |
| 24.12.2008 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
10.630 |
10.50 |
2.930 |
19.00 |
-7.710 |
136.480 |
| 23.12.2008 |
5.00 |
0.000 |
6.100 |
5.000 |
11.500 |
0.820 |
10.50 |
0.000 |
0.00 |
-5.820 |
121.260 |
| 22.12.2008 |
6.00 |
0.000 |
6.700 |
6.000 |
11.700 |
0.870 |
10.50 |
0.000 |
0.00 |
-6.870 |
118.820 |
| 19.12.2008 |
7.00 |
0.000 |
7.150 |
7.000 |
11.720 |
0.490 |
10.50 |
0.000 |
0.00 |
-7.490 |
118.200 |
| 18.12.2008 |
9.00 |
|
7.060 |
7.060 |
11.820 |
5.140 |
10.50 |
0.000 |
0.00 |
-12.200 |
115.460 |
| 17.12.2008 |
8.50 |
|
7.210 |
7.210 |
11.820 |
1.850 |
10.50 |
|
|
9.060 |
118.600 |
| 16.12.2008 |
6.50 |
|
7.060 |
6.500 |
11.810 |
|
10.50 |
|
|
7.554 |
120.100 |
| 15.12.2008 |
8.00 |
|
6.430 |
6.430 |
|
0.870 |
10.50 |
|
|
|
121.320 |
| 11.12.2008 |
8.00 |
|
0.990 |
0.990 |
|
5.550 |
10.50 |
|
|
|
120.810 |
| 10.12.2008 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.770 |
10.50 |
9.430 |
19.00 |
8.670 |
115.470 |
| 10.12.2008 |
|
|
|
|
|
|
|
0.000 |
12.00 |
|
|
| 08.12.2008 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
1.230 |
10.50 |
3.000 |
12.00 |
4.390 |
111.190 |
| Daily Operations 2004 - 2006>> |
(a) Repo / Reverse Repo Auction
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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| Current Economic Indicators |
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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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