|
 |
| Current Economic Indicators |
|
|
Open Market Operations
Daily Operations
| 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 |
Repo |
Reverse
Repo |
| Repo |
Rev-
-erse
Repo |
(Rs
.bn.) |
(Rs.
bn.) |
(%) |
Volu-
-me
(Rs.
bn.) |
Rate
(%) |
Volu-
-
me
(Rs.
bn.) |
Rate
(%) |
| |
|
|
|
|
|
|
|
|
|
|
(Rs.
bn) |
Current page is 48 of 56.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 Prev. Last
| 17.01.2008 |
5.00 |
0.000 |
2.850 |
2.850 |
11.980 |
3.050 |
10.50 |
0.000 |
12.00 |
-5.900 |
26.360 |
| 16.01.2008 |
4.00 |
0.000 |
3.620 |
3.520 |
11.980 |
0.300 |
10.50 |
0.000 |
12.00 |
-3.820 |
28.430 |
| 14.01.2008 |
5.50 |
0.000 |
4.060 |
4.060 |
11.970 |
0.030 |
10.50 |
0.000 |
12.00 |
-4.090 |
26.460 |
| 11.01.2008 |
7.50 |
0.000 |
4.350 |
4.350 |
11.900 |
0.140 |
10.50 |
0.000 |
12.00 |
-4.490 |
31.090 |
| 10.01.2008 |
9.50 |
0.000 |
8.510 |
8.510 |
11.910 |
1.370 |
10.50 |
0.000 |
12.00 |
-9.880 |
29.290 |
| 09.01.2008 |
11.00 |
0.000 |
8.740 |
8.740 |
11.900 |
2.230 |
10.50 |
0.000 |
12.00 |
-10.970 |
28.200 |
| 08.01.2008 |
11.50 |
0.000 |
9.860 |
9.860 |
11.910 |
0.130 |
10.50 |
0.000 |
12.00 |
-9.990 |
29.170 |
| 07.01.2008 |
14.00 |
0.000 |
9.580 |
9.580 |
11.900 |
0.280 |
10.50 |
0.000 |
12.00 |
-9.860 |
32.290 |
| 04.01.2008 |
7.00 |
0.000 |
5.080 |
5.080 |
11.890 |
0.270 |
10.50 |
0.000 |
12.00 |
-5.350 |
36.810 |
| 03.01.2008 |
11.00 |
0.000 |
9.620 |
9.620 |
11.850 |
2.310 |
10.50 |
0.000 |
12.00 |
-11.930 |
29.890 |
| 02.01.2008 |
6.00 |
0.000 |
4.020 |
4.020 |
11.860 |
1.690 |
10.50 |
0.000 |
12.00 |
-5.710 |
36.100 |
| 01.01.2008 |
3.00 |
0.000 |
0.290 |
0.290 |
11.850 |
0.040 |
10.50 |
0.000 |
12.00 |
-0.330 |
41.480 |
| | | | | | | | | | | | |
| 31.12.2007 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.020 |
10.50 |
0.000 |
12.00 |
-0.020 |
41.790 |
| 28.12.2007 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.030 |
10.50 |
7.250 |
12.00 |
7.220 |
52.830 |
| 27.12.2007 |
3.00 |
0.000 |
0.505 |
0.505 |
11.980 |
2.630 |
10.50 |
0.000 |
12.00 |
-3.130 |
42.820 |
| 26.12.2007 |
2.50 |
0.000 |
0.640 |
0.640 |
11.970 |
0.280 |
10.50 |
0.000 |
12.00 |
-0.920 |
45.030 |
| 24.12.2007 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.010 |
10.50 |
6.000 |
12.00 |
5.990 |
51.940 |
| 20.12.2007 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.910 |
10.50 |
0.000 |
12.00 |
-0.910 |
45.040 |
| 19.12.2007 |
3.00 |
0.000 |
2.720 |
2.720 |
11.970 |
0.460 |
10.50 |
0.000 |
12.00 |
-3.180 |
42.770 |
| 18.12.2007 |
3.00 |
0.000 |
1.950 |
1.950 |
11.950 |
0.390 |
10.50 |
0.000 |
12.00 |
|
|
| 18.12.2007 |
3.00 |
0.000 |
1.950 |
1.950 |
11.950 |
0.390 |
10.50 |
0.000 |
12.00 |
-2.340 |
43.610 |
| 17.12.2007 |
5.00 |
0.000 |
1.960 |
1.960 |
11.900 |
0.040 |
10.50 |
0.000 |
12.00 |
-2.000 |
43.950 |
| 14.12.2007 |
2.00 |
0.000 |
0.430 |
0.430 |
11.930 |
0.210 |
10.50 |
0.000 |
12.00 |
-0.640 |
45.310 |
| 13.12.2007 |
6.50 |
0.000 |
5.280 |
5.280 |
11.810 |
1.030 |
10.50 |
0.000 |
12.00 |
-6.310 |
39.640 |
| 12.12.2007 |
8.50 |
0.000 |
8.540 |
8.500 |
11.850 |
0.150 |
10.50 |
0.000 |
12.00 |
-8.650 |
37.300 |
| 11.12.2007 |
9.00 |
0.000 |
6.950 |
6.950 |
11.860 |
0.200 |
10.50 |
0.000 |
12.00 |
-7.150 |
38.800 |
| 10.12.2007 |
9.00 |
0.000 |
6.300 |
6.300 |
11.840 |
0.330 |
10.50 |
0.000 |
12.00 |
-6.630 |
39.320 |
| 07.12.2007 |
6.50 |
0.000 |
1.730 |
1.730 |
11.850 |
2.610 |
10.50 |
0.000 |
12.00 |
-4.340 |
41.620 |
| 06.12.2007 |
11.00 |
0.000 |
9.140 |
9.140 |
11.800 |
1.330 |
10.50 |
0.000 |
12.00 |
-10.470 |
35.400 |
| 05.12.2007 |
7.00 |
0.000 |
5.540 |
5.540 |
11.810 |
0.220 |
10.50 |
0.000 |
12.00 |
-5.760 |
40.110 |
| Daily Operations 2004 - 2006>> |
(a) Repo / Reverse Repo Auction
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).
|
|
|
|
|
|
|
|
|
|
|
| Current Economic Indicators |
|
|
|
Interest Rates |
| |
|
|
|
Open Market Operations |
| |
|
|
|
Economic Indicators |
| |
|
|
|
|
| |
|
