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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)
05.04.2012 25.00 0.000 11.742 11.742 8.183 9.916 7.50 0.000 9.00 -21.658 256.437
04.04.2012 0.00 0.000 0.000 0.000 0.000 4.756 7.50 1.294 9.00 -3.462 247.452
03.04.2012 10.00 0.000 5.073 5.073 8.194 1.070 7.50 0.000 9.00 -6.143 241.920
02.04.2012 17.00 0.000 7.104 7.104 8.198 3.315 7.50 0.000 9.00 -10.419 233.402
       
30.03.2012 11.00 0.000 1.173 1.173 8.214 18.361 7.50 0.000 9.00 -19.534 214.802
29.03.2012 26.00 0.000 17.923 17.923 8.182 8.181 7.50 0.000 9.00 -26.104 209.256
28.03.2012 20.00 0.000 14.300 14.300 8.170 4.607 7.50 0.000 9.00 -18.907 216.451
27.03.2012 22.00 0.000 17.187 17.187 8.146 5.858 7.50 0.000 9.00 -23.045 212.314
26.03.2012 30.00 0.000 21.407 21.407 8.130 5.803 7.50 0.000 9.00 -27.210 212.393
23.03.2012 7.50 0.000 8.820 7.500 8.100 10.922 7.50 0.000 9.00 -18.422 221.189
22.03.2012 27.00 0.000 13.886 13.886 8.165 13.895 7.50 0.000 9.00 -27.781 224.361
21.03.2012 24.00 0.000 16.758 16.758 8.157 6.624 7.50 0.000 9.00 -23.382 228.758
20.03.2012 24.00 0.000 19.294 19.294 8.143 3.573 7.50 0.000 9.00 -22.867 229.273
19.03.2012 19.00 0.000 14.247 14.247 8.164 9.287 7.50 0.000 9.00 -23.534 228.607
16.03.2012 0.00 0.000 0.000 0.000 0.000 3.710 7.50 0.000 9.00 -3.710 248.428
15.03.2012 0.00 0.000 0.000 0.000 0.000 12.131 7.50 0.062 9.00 -12.069 239.759
14.03.2012 0.00 0.000 0.000 0.000 0.000 9.826 7.50 3.052 9.00 -6.774 245.054
13.03.2012 0.00 0.000 0.000 0.000 0.000 8.307 7.50 9.300 9.00 0.993 252.820
12.03.2012 0.00 3.000 9.403 3.000 8.925 9.828 7.50 10.500 9.00 3.672 255.500
09.03.2012 0.00 8.000 16.916 8.000 8.901 9.927 7.50 9.600 9.00 7.673 259.507
08.03.2012 0.00 10.000 17.573 10.000 8.894 9.824 7.50 10.154 9.00 10.330 254.032
06.03.2012 0.00 5.000 8.110 5.000 8.800 11.480 7.50 8.630 9.00 2.150 245.858
05.03.2012 0.00 3.000 6.874 3.000 8.770 13.536 7.50 7.700 9.00 -2.836 240.867
02.03.2012 0.00 6.000 10.000 6.000 8.750 11.313 7.50 2.500 9.00 -2.813 240.896
01.03.2012 0.00 0.000 0.000 0.000 0.000 10.368 7.50 4.910 9.00 -5.458 219.978
       
29.02.2012 0.00 0.000 0.000 0.000 0.000 16.227 7.50 0.000 9.00 -16.227 207.160
28.02.2012 0.00 0.000 0.000 0.000 0.000 4.784 7.50 0.000 9.00 -4.784 218.600
27.02.2012 0.00 0.000 0.000 0.000 0.000 8.889 7.50 0.000 9.00 -8.889 214.496
24.02.2012 0.00 0.000 0.000 0.000 0.000 3.308 7.50 0.000 9.00 -3.308 220.078
23.02.2012 0.00 0.000 0.000 0.000 0.000 8.195 7.50 0.996 9.00 -7.199 215.950
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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