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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)
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
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
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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