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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)
13.07.2017 0.00 11.000 12.580 11.000 8.750 10.457 7.25 6.803 8.75 7.346 177.483
12.07.2017 0.00 16.000 24.265 16.000 8.750 10.741 7.25 9.000 8.75 14.259 184.630
11.07.2017 0.00 18.000 30.079 18.000 8.750 6.071 7.25 8.065 8.75 19.994 185.650
10.07.2017 0.00 15.000 26.411 15.000 8.750 16.357 7.25 13.066 8.75 11.709 187.603
07.07.2017 0.00 17.000 20.402 17.000 8.750 18.854 7.25 16.944 8.75 15.090 193.335
06.07.2017 0.00 2.000 8.303 2.000 8.750 16.804 7.25 21.657 8.75 6.853 194.954
05.07.2017 0.00 3.000 8.160 3.000 8.750 24.528 7.25 25.054 8.75 3.526 199.298
04.07.2017 0.00 0.000 0.000 0.000 0.000 24.044 7.25 25.633 8.75 1.589 196.825
03.07.2017 0.00 4.000 17.072 4.000 8.750 23.432 7.25 37.232 8.75 17.800 331.369
       
30.06.2017 0.00 48.000 53.896 48.000 8.740 22.413 7.25 25.463 8.75 51.050 214.185
29.06.2017 0.00 45.000 39.178 39.178 8.740 5.526 7.25 6.659 8.75 40.311 189.478
28.06.2017 0.00 47.000 41.157 41.157 8.740 3.789 7.25 9.340 8.75 46.708 194.097
27.06.2017 0.00 52.000 36.791 30.990 8.740 1.178 7.25 19.619 8.75 49.431 194.166
23.06.2017 0.00 51.000 28.166 21.366 8.750 2.070 7.25 29.859 8.75 49.155 194.615
22.06.2017 0.00 25.000 18.705 12.205 8.750 1.764 7.25 14.900 8.75 25.341 194.597
21.06.2017 0.00 29.000 24.434 19.634 8.750 3.635 7.25 12.811 8.75 28.810 199.888
20.06.2017 0.00 27.000 19.971 16.471 8.750 3.166 7.25 11.438 8.75 24.743 195.305
19.06.2017 0.00 28.000 19.368 15.568 8.750 4.177 7.25 13.426 8.75 24.817 196.339
16.06.2017 0.00 29.000 19.194 15.694 8.750 3.878 7.25 16.465 8.75 28.281 199.360
15.06.2017 0.00 19.000 26.339 19.000 8.750 14.795 7.25 14.668 8.75 18.873 217.626
14.06.2017 0.00 15.000 6.959 6.959 8.750 13.635 7.25 16.773 8.75 10.097 207.632
13.06.2017 0.00 11.000 7.642 7.642 8.750 15.059 7.25 14.805 8.75 7.388 206.292
12.06.2017 0.00 9.000 10.016 9.000 8.750 17.217 7.25 15.392 8.75 7.175 208.182
09.06.2017 0.00 20.000 17.576 12.076 8.750 14.652 7.25 15.688 8.75 13.112 211.392
07.06.2017 0.00 0.000 0.000 0.000 0.000 21.094 7.25 15.835 8.75 -5.259 213.340
06.06.2017 0.00 2.000 7.539 2.000 8.750 20.966 7.25 19.190 8.75 0.224 218.638
05.06.2017 0.00 0.000 0.000 0.000 0.000 17.826 7.25 17.043 8.75 -0.783 214.433
02.06.2017 0.00 2.000 5.161 2.000 8.750 17.840 7.25 23.106 8.75 7.266 222.320
01.06.2017 2.00 0.000 4.000 2.000 7.260 9.941 7.25 16.695 8.75 4.754 224.137
       
31.05.2017 15.00 0.000 8.175 8.175 7.270 10.121 7.25 10.199 8.75 -8.097 211.409
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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