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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)
03.10.2012 0.00 3.000 7.662 3.000 9.721 0.522 7.75 2.838 9.75 5.316 208.664
02.10.2012 0.00 5.000 5.187 5.000 9.707 0.292 7.75 0.000 9.75 4.708 208.056
01.10.2012 0.00 5.000 9.592 5.000 9.712 0.226 7.75 1.094 9.75 5.868 209.216
       
28.09.2012 0.00 6.000 12.814 6.000 9.704 0.447 7.75 2.179 9.75 7.732 211.080
27.09.2012 0.00 0.000 0.000 0.000 0.000 1.032 7.75 0.466 9.75 -0.566 206.789
26.09.2012 0.00 2.000 3.595 2.000 9.688 0.353 7.75 0.000 9.75 1.647 209.002
25.09.2012 0.00 5.000 7.305 5.000 9.674 0.245 7.75 1.400 9.75 6.155 213.510
24.09.2012 0.00 5.000 13.221 5.000 9.674 0.265 7.75 0.964 9.75 5.699 213.054
21.09.2012 0.00 14.500 10.660 10.660 9.647 0.028 7.75 2.850 9.75 13.482 220.837
20.09.2012 0.00 10.000 7.513 7.513 9.646 0.851 7.75 0.207 9.75 6.869 214.276
19.09.2012 0.00 0.000 0.000 0.000 0.000 1.678 7.75 0.943 9.75 -0.735 206.673
18.09.2012 0.00 2.000 1.143 1.143 9.648 0.353 7.75 0.000 9.75 0.790 208.197
17.09.2012 2.00 0.000 3.337 2.000 9.365 1.481 7.75 0.573 9.75 -2.908 204.500
14.09.2012 0.00 3.000 5.715 3.000 9.644 0.214 7.75 0.870 9.75 3.656 211.063
13.09.2012 4.00 0.000 4.740 4.000 9.422 0.898 7.75 0.639 9.75 -4.259 202.923
12.09.2012 4.00 0.000 3.632 3.632 9.430 1.700 7.75 0.000 9.75 -5.332 201.850
11.09.2012 4.00 0.000 4.998 4.000 9.426 0.482 7.75 0.000 9.75 -4.482 202.700
10.09.2012 5.00 0.000 2.799 2.699 9.424 0.164 7.75 0.000 9.75 -2.863 204.318
07.09.2012 0.00 0.000 0.000 0.000 0.000 0.318 7.75 0.984 9.75 0.666 207.847
06.09.2012 0.00 0.000 0.000 0.000 0.000 1.442 7.75 0.232 9.75 -1.210 205.888
05.09.2012 0.00 0.000 0.000 0.000 0.000 0.277 7.75 2.920 9.75 2.643 209.741
04.09.2012 0.00 3.500 9.062 3.500 9.647 0.099 7.75 2.140 9.75 5.541 212.639
03.09.2012 0.00 7.000 16.901 7.000 9.621 0.511 7.75 1.260 9.75 7.749 214.847
       
30.08.2012 7.00 0.000 6.517 6.502 9.432 4.671 7.75 0.000 9.75 -11.173 195.937
29.08.2012 7.00 0.000 6.332 6.332 9.428 2.388 7.75 0.000 9.75 -8.720 198.155
28.08.2012 7.00 0.000 5.133 4.733 9.435 1.198 7.75 0.000 9.75 -5.931 200.943
27.08.2012 3.50 0.000 3.422 3.422 9.429 0.132 7.75 0.000 9.75 -3.554 203.319
24.08.2012 4.00 0.000 4.381 4.000 9.429 0.840 7.75 0.000 9.75 -4.840 202.036
23.08.2012 6.00 0.000 1.041 1.041 9.432 5.580 7.75 0.000 9.75 -6.621 199.603
22.08.2012 4.00 0.000 2.646 2.646 9.432 1.464 7.75 0.000 9.75 -4.110 202.114
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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