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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)
16.11.2012 5.50 0.000 8.451 5.500 9.325 1.166 7.75 2.250 9.75 -4.416 215.812
15.11.2012 0.00 4.500 5.349 4.500 9.715 0.687 7.75 1.182 9.75 4.995 211.658
14.11.2012 0.00 0.000 0.000 0.000 0.000 4.403 7.75 1.736 9.75 -2.667 203.998
12.11.2012 2.00 0.000 3.856 2.000 9.316 1.496 7.75 1.073 9.75 -2.423 204.243
09.11.2012 0.00 0.000 0.000 0.000 0.000 0.662 7.75 1.745 9.75 1.083 207.747
08.11.2012 0.00 10.500 12.644 10.500 9.709 0.673 7.75 0.900 9.75 10.727 209.268
07.11.2012 0.00 0.000 0.000 0.000 0.000 0.124 7.75 3.060 9.75 2.936 209.477
06.11.2012 0.00 2.000 0.000 0.000 0.000 0.287 7.75 0.000 9.75 -0.287 206.254
05.11.2012 0.00 0.000 0.000 0.000 0.000 0.946 7.75 0.000 9.75 -0.946 206.055
02.11.2012 0.00 3.000 4.180 3.000 9.707 0.304 7.75 0.385 9.75 3.081 210.082
01.11.2012 0.00 5.500 4.513 4.513 9.719 0.696 7.75 1.693 9.75 5.510 207.447
       
31.10.2012 0.00 0.000 0.000 0.000 0.000 6.619 7.75 0.349 9.75 -6.270 198.750
30.10.2012 0.00 0.000 0.000 0.000 0.000 1.205 7.75 0.729 9.75 -0.476 204.542
26.10.2012 0.00 0.000 0.000 0.000 0.000 0.321 7.75 0.000 0.00 -0.321 204.697
25.10.2012 3.00 0.000 0.607 0.607 9.361 4.342 7.75 0.000 0.00 -4.949 201.187
24.10.2012 0.00 0.000 0.000 0.000 0.000 1.865 7.75 0.000 9.75 -1.865 204.271
23.10.2012 0.00 0.000 0.000 0.000 0.000 1.286 7.75 0.136 9.75 -1.150 204.986
22.10.2012 0.00 4.000 9.298 4.000 9.700 0.154 7.75 2.158 9.75 6.004 206.139
19.10.2012 0.00 6.000 5.065 5.065 9.678 0.469 7.75 3.200 9.75 7.796 207.932
18.10.2012 2.50 0.000 2.870 2.500 9.300 2.637 7.75 0.977 9.75 -4.160 201.353
17.10.2012 5.00 0.000 5.028 5.000 9.330 0.199 7.75 0.950 9.75 -4.249 201.264
16.10.2012 0.00 0.000 0.000 0.000 0.000 4.909 7.75 3.750 9.75 -1.159 204.354
15.10.2012 0.00 0.000 0.000 0.000 0.000 4.341 7.75 3.400 9.75 -0.941 204.572
12.10.2012 0.00 0.000 0.000 0.000 0.000 2.770 7.75 0.710 9.75 -2.060 203.454
11.10.2012 3.00 0.000 4.011 3.000 9.300 2.010 7.75 0.714 9.75 -4.296 203.089
10.10.2012 0.00 0.000 0.000 0.000 0.000 7.854 7.75 4.586 9.75 -3.268 204.118
09.10.2012 0.00 0.000 0.000 0.000 0.000 4.291 7.75 1.539 9.75 -2.752 204.633
08.10.2012 0.00 0.000 0.000 0.000 0.000 6.862 7.75 6.856 9.75 -0.006 207.379
05.10.2012 0.00 10.000 5.763 5.763 9.675 0.284 7.75 2.350 9.75 7.829 207.213
04.10.2012 0.00 0.000 0.000 0.000 0.000 3.756 7.75 4.360 9.75 0.604 203.953
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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