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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)
02.01.2013 0.00 9.000 12.432 9.000 9.313 0.455 7.50 5.337 9.50 13.882 163.796
01.01.2013 0.00 0.000 0.000 0.000 0.000 9.739 7.50 16.137 9.50 6.398 156.314
       
31.12.2012 0.00 0.000 0.000 0.000 0.000 7.015 7.50 14.579 9.50 7.564 163.315
28.12.2012 0.00 0.000 0.000 0.000 0.000 4.125 7.50 6.742 9.50 2.617 176.573
26.12.2012 0.00 0.000 0.000 0.000 0.000 9.927 7.50 0.014 9.50 -9.913 180.708
24.12.2012 0.00 0.000 0.000 0.000 0.000 9.497 7.50 0.017 9.50 -9.480 181.140
21.12.2012 0.00 0.000 0.000 0.000 0.000 1.837 7.50 7.735 9.50 5.898 196.515
20.12.2012 6.50 0.000 6.928 6.500 8.857 3.330 7.50 3.056 9.50 -6.774 196.548
19.12.2012 2.50 0.000 5.456 2.500 8.901 5.332 7.50 0.930 9.50 -6.902 196.420
18.12.2012 0.00 6.000 7.563 6.000 9.306 0.565 7.50 2.493 9.50 7.928 211.250
17.12.2012 0.00 0.000 0.000 0.000 0.000 0.313 7.50 13.709 9.50 13.396 216.716
14.12.2012 0.00 15.500 15.957 15.500 9.459 0.167 7.50 0.000 9.50 15.333 218.653
13.12.2012 0.00 0.000 0.000 0.000 0.000 1.953 7.50 3.084 9.50 1.131 212.077
12.12.2012 0.00 0.000 0.000 0.000 0.000 1.019 7.50 2.228 9.50 1.209 212.155
11.12.2012 0.00 0.000 0.000 0.000 0.000 0.437 7.75 1.475 9.75 1.038 211.984
10.12.2012 0.00 0.000 0.000 0.000 0.000 0.645 7.75 0.000 9.75 -0.645 210.301
07.12.2012 0.00 0.000 0.000 0.000 0.000 2.025 7.75 0.006 9.75 -2.019 211.154
06.12.2012 3.00 0.000 3.411 3.000 9.325 1.227 7.75 0.025 9.75 -4.202 209.111
05.12.2012 5.00 0.000 2.855 2.855 9.337 3.116 7.75 1.315 9.75 -4.656 208.658
04.12.2012 0.00 3.500 6.022 3.500 9.730 0.196 7.75 0.944 9.75 4.248 217.560
03.12.2012 0.00 3.000 6.065 3.000 9.720 0.354 7.75 1.260 9.75 3.906 217.218
       
30.11.2012 0.00 4.000 1.876 1.876 9.712 0.485 7.75 0.150 9.75 1.541 211.718
29.11.2012 0.00 0.000 0.000 0.000 0.000 1.351 7.75 0.000 9.75 -1.351 208.931
28.11.2012 0.00 0.000 0.000 0.000 0.000 0.965 7.75 0.309 9.75 -0.656 209.626
26.11.2012 0.00 3.000 2.318 2.318 9.718 0.290 7.75 0.000 9.75 2.028 212.310
23.11.2012 0.00 0.000 0.000 0.000 0.000 0.328 7.75 0.000 9.75 -0.328 209.954
22.11.2012 12.50 0.000 9.718 9.718 9.334 3.281 7.75 0.000 9.75 -12.999 207.227
21.11.2012 8.50 0.000 5.432 5.432 9.330 1.343 7.75 0.000 9.75 -6.775 213.449
20.11.2012 10.00 0.000 7.658 7.658 9.328 0.210 7.75 0.000 9.75 -7.868 212.357
19.11.2012 10.50 0.000 9.085 9.085 9.318 0.115 7.75 1.000 9.75 -8.200 212.025
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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