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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)
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
21.08.2012 3.00 0.000 1.774 1.774 9.422 0.145 7.75 0.000 9.75 -1.919 204.304
20.08.2012 4.00 0.000 5.054 4.000 9.430 0.646 7.75 0.700 9.75 -3.946 202.278
17.08.2012 6.00 0.000 5.107 5.107 9.430 0.585 7.75 0.000 9.75 -5.692 200.535
16.08.2012 9.00 0.000 4.963 4.963 9.433 4.370 7.75 0.000 9.75 -9.333 196.454
15.08.2012 9.00 0.000 6.849 6.849 9.432 2.296 7.75 0.000 9.75 -9.145 196.642
14.08.2012 13.00 0.000 11.053 9.284 9.430 3.701 7.75 0.000 9.75 -12.985 192.803
13.08.2012 14.00 0.000 11.818 11.818 9.434 3.155 7.75 0.000 9.75 -14.973 190.815
10.08.2012 12.00 0.000 10.194 10.194 9.427 1.653 7.75 0.000 9.75 -11.847 195.928
09.08.2012 18.00 0.000 13.046 13.046 9.429 5.545 7.75 0.000 9.75 -18.591 192.603
08.08.2012 19.00 0.000 19.165 19.000 9.431 0.759 7.75 0.000 9.75 -19.759 191.435
07.08.2012 20.00 0.000 19.223 19.223 9.425 0.634 7.75 0.000 9.75 -19.857 191.337
06.08.2012 19.50 0.000 15.719 15.719 9.420 2.285 7.75 0.000 9.75 -18.004 195.774
03.08.2012 20.00 0.000 14.868 14.868 9.420 3.059 7.75 0.000 9.75 -17.927 199.825
02.08.2012 37.00 0.000 25.072 25.072 9.420 11.243 7.75 0.000 9.75 -36.315 186.448
       
31.07.2012 46.00 0.000 43.462 43.362 9.420 4.146 7.75 0.000 9.75 -47.508 175.270
30.07.2012 49.00 0.000 45.668 45.668 9.420 1.871 7.75 0.000 9.75 -47.539 176.497
27.07.2012 42.00 0.000 34.273 34.173 9.400 7.348 7.75 0.000 9.75 -41.521 182.535
26.07.2012 58.00 0.000 23.850 23.710 9.400 35.168 7.75 0.000 9.75 -58.878 166.937
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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