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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)
24.05.2012 19.00 0.000 12.078 12.078 8.672 7.058 7.75 0.000 9.75 -19.136 224.355
23.05.2012 23.00 0.000 18.220 18.220 8.638 5.554 7.75 0.000 9.75 -23.774 219.718
22.05.2012 24.00 0.000 21.794 21.794 8.624 1.460 7.75 0.000 9.75 -23.254 220.238
21.05.2012 22.00 0.000 17.361 17.361 8.608 3.358 7.75 0.000 9.75 -20.719 222.772
18.05.2012 19.00 0.000 19.429 19.000 8.608 2.188 7.75 0.000 9.75 -21.188 222.320
17.05.2012 34.00 0.000 30.762 30.762 8.646 3.717 7.75 0.000 9.75 -34.479 212.458
16.05.2012 35.00 0.000 32.674 32.636 8.636 3.068 7.75 0.000 9.75 -35.704 211.233
15.05.2012 37.00 0.000 32.326 32.326 8.625 1.665 7.75 0.000 9.75 -33.991 212.946
14.05.2012 34.00 0.000 33.712 33.712 8.587 0.781 7.75 0.000 9.75 -34.493 212.440
11.05.2012 28.00 0.000 23.558 23.558 8.549 3.648 7.75 0.000 9.75 -27.206 219.742
10.05.2012 33.00 0.000 28.524 28.524 8.558 5.358 7.75 0.000 9.75 -33.882 212.607
09.05.2012 33.00 0.000 32.540 32.540 8.539 1.299 7.75 0.000 9.75 -33.839 212.649
08.05.2012 36.00 0.000 35.805 35.805 8.520 0.685 7.75 0.000 9.75 -36.490 209.999
04.05.2012 25.00 0.000 20.837 20.837 8.507 2.503 7.75 0.000 9.75 -23.340 223.163
03.05.2012 5.00 0.000 1.722 1.722 8.502 3.242 7.75 0.000 9.75 -4.964 241.013
02.05.2012 5.00 0.000 5.505 5.000 8.499 1.223 7.75 0.000 9.75 -6.223 240.970
       
30.04.2012 16.00 0.000 11.096 11.096 8.537 3.049 7.75 0.000 9.75 -14.145 233.050
27.04.2012 7.00 0.000 0.678 0.678 8.508 5.658 7.75 0.000 9.75 -6.336 242.976
26.04.2012 11.00 0.000 7.661 7.661 8.509 3.010 7.75 0.000 9.75 -10.671 243.334
25.04.2012 8.00 0.000 8.842 8.000 8.505 0.807 7.75 0.000 9.75 -8.807 245.197
24.04.2012 12.50 0.000 17.642 12.500 8.522 2.935 7.75 0.000 9.75 -15.435 244.530
23.04.2012 35.00 0.000 27.555 27.555 8.534 2.117 7.75 0.000 9.75 -29.672 241.796
20.04.2012 33.00 0.000 30.827 30.827 8.534 0.797 7.75 2.400 9.75 -29.224 247.421
19.04.2012 33.50 0.000 24.682 24.682 8.482 9.544 7.75 0.000 9.75 -34.226 252.453
18.04.2012 24.00 0.000 24.989 24.000 8.453 2.319 7.75 0.000 9.75 -26.319 260.358
17.04.2012 20.00 0.000 17.728 17.728 8.494 11.982 7.75 0.000 9.75 -29.710 256.968
16.04.2012 0.00 0.000 0.000 0.000 0.000 31.118 7.75 0.000 9.75 -31.118 265.561
11.04.2012 0.00 0.000 0.000 0.000 0.000 13.159 7.75 0.035 9.75 -13.124 266.162
10.04.2012 6.00 0.000 1.926 1.726 8.759 5.909 7.75 0.000 9.75 -7.635 265.440
09.04.2012 14.00 0.000 10.248 10.248 8.531 7.041 7.75 0.000 9.75 -17.289 255.789
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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