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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)
24.01.2012 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
05.01.2012 0.00 25.000 24.272 24.272 7.940 27.050 7.00 0.000 8.50 -2.778 159.144
04.01.2012 0.00 25.000 21.681 21.681 8.003 18.293 7.00 0.000 8.50 3.388 165.308
03.01.2012 0.00 20.000 23.805 20.000 8.161 13.410 7.00 1.450 8.50 8.040 169.958
02.01.2012 0.00 15.000 26.060 15.000 8.159 14.538 7.00 10.225 8.50 10.687 172.605
       
30.12.2011 9.000 18.226 9.000 8.069 14.089 7.00 10.464 8.50 5.375 167.302
29.12.2011 0.00 7.000 9.698 7.000 8.031 15.918 7.00 0.000 8.50 -8.918 159.224
28.12.2011 0.00 10.000 9.428 9.428 8.016 14.915 7.00 0.000 8.50 -5.487 162.669
27.12.2011 0.00 12.000 13.900 12.000 8.030 16.255 7.00 0.000 8.50 -4.255 163.575
23.12.2011 0.00 15.000 15.289 15.000 8.070 17.180 7.00 0.000 8.50 -2.180 168.837
22.12.2011 0.00 20.000 15.772 15.772 8.160 15.197 7.00 0.000 8.50 0.575 165.562
21.12.2011 0.00 12.000 18.256 12.000 8.183 17.336 7.00 2.681 8.50 -2.655 162.333
20.12.2011 0.00 7.000 15.752 7.000 7.949 12.168 7.00 5.270 8.50 0.102 165.089
19.12.2011 0.00 7.000 13.655 4.425 7.762 19.154 7.00 3.290 8.50 -11.439 153.549
16.12.2011 0.00 10.000 5.423 5.423 7.680 14.518 7.00 0.000 8.50 -9.095 155.901
15.12.2011 0.00 0.000 0.000 0.000 0.000 16.679 7.00 0.000 8.50 -16.679 141.584
14.12.2011 0.00 0.000 0.000 0.000 0.000 22.076 7.00 0.000 8.50 -22.076 136.189
13.12.2011 0.00 0.000 0.000 0.000 0.000 21.759 7.00 0.000 8.50 -21.759 136.506
12.12.2011 0.00 0.000 0.000 0.000 0.000 27.756 7.00 0.000 8.50 -27.756 130.511
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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