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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)
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
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
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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