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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)
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
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
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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