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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)
24.07.2012 0.00 2.000 6.050 2.000 9.630 0.316 7.75 0.000 9.75 1.684 227.483
23.07.2012 0.00 5.000 10.655 5.000 9.585 0.121 7.75 0.000 9.75 4.879 230.678
20.07.2012 0.00 3.500 3.111 3.111 9.560 0.194 7.75 0.000 9.75 2.917 228.716
19.07.2012 9.00 0.000 5.583 5.483 9.449 3.709 7.75 0.000 9.75 -9.192 216.700
18.07.2012 10.00 0.000 6.001 6.001 9.453 2.861 7.75 0.000 9.75 -8.862 217.032
17.07.2012 6.00 0.000 2.359 1.839 9.460 0.934 7.75 0.000 9.75 -2.773 223.119
16.07.2012 6.50 0.000 1.526 1.426 9.440 3.983 7.75 0.000 9.75 -5.409 220.484
13.07.2012 7.00 0.000 4.113 4.013 9.405 1.319 7.75 0.000 9.75 -5.332 218.866
12.07.2012 7.00 0.000 3.116 3.016 9.370 3.756 7.75 0.000 9.75 -6.772 217.093
11.07.2012 11.00 0.000 11.207 11.000 9.350 0.268 7.75 0.000 9.75 -11.268 214.036
10.07.2012 10.00 0.000 7.244 7.244 9.344 1.257 7.75 0.000 9.75 -8.501 216.803
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
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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