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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)
09.07.2012 11.00 0.000 9.588 9.413 9.326 0.117 7.75 0.000 9.75 -9.530 215.774
06.07.2012 11.00 0.000 8.403 8.353 9.305 3.264 7.75 0.000 9.75 -11.617 217.487
05.07.2012 21.00 0.000 11.120 11.120 9.310 10.745 7.75 0.000 9.75 -21.870 206.810
04.07.2012 26.00 0.000 23.341 23.341 9.266 3.324 7.75 0.000 9.75 -26.665 202.011
02.07.2012 15.00 0.000 3.792 3.792 9.228 5.470 7.75 0.000 9.75 -9.262 219.412
       
29.06.2012 8.00 0.000 1.105 1.105 9.281 6.953 7.75 0.487 9.75 -7.571 221.110
28.06.2012 19.00 0.000 13.820 13.820 9.264 5.306 7.75 0.000 9.75 -19.126 212.151
27.06.2012 13.00 0.000 6.610 6.610 9.216 3.864 7.75 0.000 9.75 -10.474 220.801
26.06.2012 12.00 0.000 9.019 9.019 9.128 1.856 7.75 0.000 9.75 -10.875 220.400
25.06.2012 5.00 0.000 4.564 4.464 9.142 3.112 7.75 0.000 9.75 -7.576 223.698
22.06.2012 0.00 1.000 1.047 1.000 9.583 0.594 7.75 0.000 9.75 0.406 231.678
21.06.2012 0.00 0.000 0.000 0.000 0.000 2.420 7.75 0.000 9.75 -2.420 228.397
20.06.2012 0.00 0.000 0.000 0.000 0.000 0.861 7.75 0.000 9.75 -0.861 229.955
19.06.2012 0.00 0.000 0.000 0.000 0.000 5.729 7.75 0.000 9.75 -5.729 225.089
18.06.2012 0.00 1.000 2.981 1.000 9.579 0.425 7.75 0.000 9.75 0.575 231.391
15.06.2012 0.00 2.000 4.792 2.000 9.518 0.196 7.75 0.450 9.75 2.254 233.070
14.06.2012 0.00 1.000 1.500 1.000 9.500 1.182 7.75 0.000 9.75 -0.182 233.021
13.06.2012 0.00 0.000 0.000 0.000 0.000 3.317 7.75 1.400 9.75 -1.917 231.286
12.06.2012 0.00 0.000 0.000 0.000 0.000 2.177 7.75 1.559 9.75 -0.618 232.585
11.06.2012 0.00 0.000 0.000 0.000 0.000 1.451 7.75 0.300 9.75 -1.151 232.052
08.06.2012 0.00 0.000 0.000 0.000 0.000 4.641 7.75 0.000 9.75 -4.641 228.566
07.06.2012 18.00 0.000 15.990 15.990 8.850 2.816 7.75 0.000 9.75 -18.806 219.814
06.06.2012 20.00 0.000 18.696 18.696 8.836 3.169 7.75 0.000 9.75 -21.865 216.756
05.06.2012 19.00 0.000 9.113 9.113 8.818 8.751 7.75 0.000 9.75 -17.864 220.756
01.06.2012 12.00 0.000 9.641 9.641 8.791 3.643 7.75 0.000 9.75 -13.284 225.345
       
31.05.2012 28.00 0.000 20.639 20.639 8.787 7.890 7.75 0.000 9.75 -28.529 210.371
30.05.2012 23.00 0.000 20.534 20.534 8.775 2.101 7.75 0.000 9.75 -22.635 216.264
29.05.2012 21.00 0.000 19.896 19.896 8.741 1.461 7.75 0.000 9.75 -21.357 217.541
28.05.2012 19.50 0.000 16.145 16.145 8.724 2.177 7.75 0.000 9.75 -18.322 220.576
25.05.2012 14.00 0.000 9.044 9.044 8.694 4.367 7.75 0.000 9.75 -13.411 225.492
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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