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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)
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
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
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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