Home
 Press Releases & Speeches
 About the Bank
 Monetary Policy
 Financial System Stability
 Currency Management
 Agency Functions
 Statistics
 Laws & Regulations
 Publications
 Education
 Service & Career Opportunities
 
Current Economic Indicators
Open Market Operations

Daily Operations

Current page is 48 of 91.

First    Next    1     2     3     4     5     6     7     8     9     10     11     12     13     14     15     16     17     18     19     20     21     22     23     24     25     26     27     28     29     30     31     32     33     34     35     36     37     38     39     40     41     42     43     44     45     46     47     48     49     50     51     52     53     54     55     56     57     58     59     60     61     62     63     64     65     66     67     68     69     70     71     72     73     74     75     76     77     78     79     80     81     82     83     84     85     86     87     88     89     90     91     Prev.    Last

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)
23.11.2011 21.00 0.000 17.833 17.833 7.151 2.543 7.00 2.600 8.50 -17.776 117.600
22.11.2011 22.00 0.000 19.726 19.726 7.111 1.774 7.00 0.000 8.50 -21.500 113.876
21.11.2011 26.00 0.000 25.066 25.066 7.094 1.686 7.00 0.000 8.50 -26.752 108.625
18.11.2011 28.00 0.000 27.531 27.531 7.095 3.367 7.00 0.000 8.50 -30.898 104.492
17.11.2011 27.00 0.000 22.830 22.830 7.087 5.175 7.00 0.000 8.50 -28.005 99.735
16.11.2011 30.00 0.000 24.057 24.057 7.084 3.994 7.00 0.000 8.50 -28.051 99.689
15.11.2011 33.00 0.000 26.986 26.986 7.082 3.447 7.00 0.000 8.50 -30.433 97.307
14.11.2011 37.00 0.000 31.971 31.971 7.084 3.616 7.00 0.000 8.50 -35.587 92.155
11.11.2011 40.00 0.000 32.084 32.084 7.082 2.936 7.00 0.000 8.50 -35.020 92.735
09.11.2011 34.00 0.000 29.317 29.317 7.083 4.826 7.00 0.000 8.50 -34.143 87.943
08.11.2011 38.00 0.000 35.323 35.323 7.082 2.623 7.00 0.000 8.50 -37.946 84.133
04.11.2011 30.00 0.000 27.050 27.050 7.080 4.838 7.00 0.000 8.50 -31.888 90.210
03.11.2011 27.00 0.000 27.015 27.000 7.081 3.110 7.00 0.000 8.50 -30.110 83.707
02.11.2011 27.00 0.000 27.216 27.000 7.081 2.883 7.00 0.000 8.50 -29.883 83.934
01.11.2011 26.00 0.000 27.033 26.000 7.082 7.365 7.00 0.000 8.50 -33.365 80.453
       
31.10.2011 30.00 0.000 16.748 16.748 7.084 18.907 7.00 0.000 8.50 -35.655 78.165
28.10.2011 24.00 0.000 20.212 20.212 7.081 4.983 7.00 0.000 8.50 -25.195 88.632
27.10.2011 24.00 0.000 19.958 19.958 7.083 5.718 7.00 0.000 8.50 -25.676 74.941
25.10.2011 26.00 0.000 23.855 23.855 7.082 2.302 7.00 0.000 8.50 -26.157 74.465
24.10.2011 26.00 0.000 24.050 24.050 7.082 2.591 7.00 0.000 8.50 -26.641 73.975
21.10.2011 26.00 0.000 24.892 24.892 7.082 3.139 7.00 0.000 8.50 -28.031 72.597
20.10.2011 26.00 0.000 24.942 24.942 7.080 5.987 7.00 0.000 8.50 -30.929 69.619
19.10.2011 32.00 0.000 31.381 31.381 7.081 3.397 7.00 0.000 8.50 -34.778 65.770
18.10.2011 36.00 0.000 35.031 35.031 7.080 2.719 7.00 0.000 8.50 -37.750 62.799
17.10.2011 30.00 0.000 31.747 30.000 7.080 11.161 7.00 0.000 8.50 -41.161 59.389
14.10.2011 0.00 10.000 7.023 7.023 7.250 24.006 7.00 0.000 8.50 -16.983 83.463
13.10.2011 0.00 5.000 0.047 0.042 7.250 24.947 7.00 0.000 8.50 -24.905 75.487
12.10.2011 0.00 0.000 0.000 0.000 0.000 25.100 7.00 0.000 8.50 -25.100 75.292
10.10.2011 0.00 0.000 0.000 0.000 0.000 28.866 7.00 0.000 8.50 -28.866 71.535
07.10.2011 0.00 7.000 3.581 1.300 7.250 26.048 7.00 0.000 8.50 -24.748 75.659
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).

search
> FAQs
> Links
> Site Map
> Contact Us
> Disclaimer
Current Economic Indicators
Policy Rates
Exchange Rates
Interest Rates
 
Money Market
  SLIBOR
  Rates on Government Securities
  Commercial Bank Lending and Deposit Rates
Open Market Operations
 
Daily Operations
  Outright Transactions
  Securities Transactions
  SWAP Transactions
  Term Repo/ Reverse Repo Transactions
Economic Indicators
 
Weekly
  Monthly
 
© Central Bank of Sri Lanka. Allrights reserved 2010. Site by SLT Web Services