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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)
22.02.2012 0.00 0.000 0.000 0.000 0.000 10.872 7.50 0.800 9.00 -10.072 213.078
21.02.2012 0.00 0.000 0.000 0.000 0.000 7.716 7.50 0.000 9.00 -7.716 215.432
17.02.2012 0.00 0.000 0.000 0.000 0.000 2.574 7.50 0.000 0.00 -2.574 220.575
16.02.2012 0.00 4.000 2.697 2.697 8.725 19.589 7.50 0.000 0.00 -16.892 201.147
15.02.2012 0.00 8.000 11.054 8.000 8.717 17.078 7.50 0.402 9.00 -8.676 209.363
14.02.2012 0.00 12.000 18.707 12.000 8.693 12.479 7.50 4.451 9.00 3.972 207.709
13.02.2012 0.00 8.000 11.011 8.000 8.649 11.485 7.50 1.000 9.00 -2.485 201.252
09.02.2012 0.00 8.000 11.917 8.000 8.648 16.954 7.50 3.092 9.00 -5.862 197.891
08.02.2012 0.00 17.000 18.253 17.000 8.558 12.819 7.50 0.004 9.00 4.185 205.362
06.02.2012 0.00 10.000 8.976 8.976 8.586 13.986 7.50 0.000 9.00 -5.010 196.172
03.02.2012 0.00 12.000 8.061 8.061 8.568 16.722 7.50 0.000 9.00 -8.661 192.527
02.02.2012 0.00 0.000 0.000 0.000 0.000 15.103 7.00 2.800 8.50 -12.303 183.490
01.02.2012 0.00 0.000 0.000 0.000 0.000 17.268 7.00 2.100 8.50 -15.168 180.626
       
31.01.2012 0.00 0.000 0.000 0.000 0.000 22.373 7.00 0.000 8.50 -22.373 173.422
30.01.2012 0.00 0.000 0.000 0.000 0.000 14.650 7.00 0.000 8.50 -14.650 181.143
27.01.2012 0.00 0.000 0.000 0.000 0.000 11.809 7.00 0.000 8.50 -11.809 183.990
26.01.2012 0.00 0.000 0.000 0.000 0.000 23.955 7.00 1.143 8.50 -22.812 172.893
25.01.2012 0.00 4.000 5.866 4.000 8.194 19.193 7.00 0.000 8.50 -15.193 180.510
24.01.2012 0.00 4.000 9.272 4.000 8.183 14.170 7.00 1.537 8.50 -8.633 187.069
23.01.2012 0.00 4.000 8.915 4.000 8.153 15.659 7.00 2.800 8.50 -8.859 186.843
20.01.2012 0.00 5.000 10.105 5.000 8.150 16.451 7.00 1.763 8.50 -9.688 186.024
19.01.2012 0.00 0.000 0.000 0.000 0.000 18.775 7.00 0.000 8.50 -18.775 176.650
18.01.2012 0.00 0.000 0.000 0.000 0.000 20.369 7.00 0.000 8.50 -20.369 175.056
17.01.2012 0.00 0.000 0.000 0.000 0.000 24.267 7.00 2.358 8.50 -21.909 173.518
13.01.2012 0.00 15.000 8.644 8.644 8.204 14.835 7.00 0.000 8.50 -6.191 170.845
12.01.2012 0.00 18.000 25.650 18.000 8.120 15.666 7.00 2.340 8.50 4.674 166.698
11.01.2012 0.00 20.000 32.104 20.000 8.170 15.629 7.00 0.631 8.50 5.002 167.026
10.01.2012 0.00 8.000 12.613 8.000 8.210 9.913 7.00 6.283 8.50 4.370 166.392
09.01.2012 0.00 7.000 16.830 7.000 8.030 16.293 7.00 2.812 8.50 -6.481 155.543
06.01.2012 0.00 18.000 18.686 10.000 7.950 18.075 7.00 2.674 8.50 -5.401 156.360
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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