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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)
06.10.2011 0.00 15.000 7.290 7.290 7.260 34.453 7.00 0.000 8.50 -27.163 63.031
05.10.2011 0.00 15.000 1.250 1.250 8.250 18.002 7.00 0.000 8.50 -16.750 73.437
04.10.2011 20.00 0.000 13.675 4.134 7.080 15.836 7.00 0.000 8.50 -19.970 70.219
03.10.2011 14.00 0.000 16.016 14.000 7.083 5.660 7.00 0.000 8.50 -19.660 70.528
       
30.09.2011 18.00 0.000 9.153 9.153 7.080 16.787 7.00 0.000 8.50 -25.940 64.264
29.09.2011 19.00 0.000 18.008 18.008 7.081 2.781 7.00 0.000 8.50 -20.789 62.384
28.09.2011 24.00 0.000 19.803 19.453 7.082 5.034 7.00 0.000 8.50 -24.487 58.687
27.09.2011 30.00 0.000 24.305 24.305 7.082 5.924 7.00 0.000 8.50 -30.229 52.942
26.09.2011 32.50 0.000 23.719 23.519 7.081 8.014 7.00 0.000 8.50 -31.533 51.638
23.09.2011 25.00 0.000 30.554 25.000 7.083 8.780 7.00 0.000 8.50 -33.780 49.397
22.09.2011 25.00 0.000 22.369 22.369 7.084 3.702 7.00 0.000 8.50 -26.071 47.804
21.09.2011 30.00 0.000 27.101 27.101 7.084 2.359 7.00 0.000 8.50 -29.460 44.416
20.09.2011 32.00 0.000 28.107 20.672 7.080 10.753 7.00 0.000 8.50 -31.425 42.452
19.09.2011 39.00 0.000 36.158 0.129 7.080 39.549 7.00 0.000 8.50 -39.549 34.331
16.09.2011 0.00 0.000 0.000 0.000 0.000 36.672 7.00 0.000 8.50 -36.672 37.229
15.09.2011 0.00 0.000 0.000 0.000 0.000 29.812 7.00 0.000 8.50 -29.812 33.165
14.09.2011 0.00 0.000 0.000 0.000 0.000 23.147 7.00 0.000 8.50 -23.147 28.128
13.09.2011 0.00 0.000 0.000 0.000 0.000 27.648 7.00 0.000 8.50 -27.648 23.628
12.09.2011 0.00 0.000 0.000 0.000 0.000 31.429 7.00 0.000 8.50 -31.429 19.848
09.09.2011 0.00 0.000 0.000 0.000 0.000 37.971 7.00 0.000 8.50 -37.971 13.330
08.09.2011 0.00 0.000 0.000 0.000 0.000 36.991 7.00 0.000 8.50 -36.991 10.159
07.09.2011 0.00 0.000 0.000 0.000 0.000 40.227 7.00 0.000 8.50 -40.227 6.924
06.09.2011 0.00 0.000 0.000 0.000 0.000 41.236 7.00 0.000 8.50 -41.236 5.915
05.09.2011 0.00 0.000 0.000 0.000 0.000 41.682 7.00 0.000 8.50 -41.682 5.469
02.09.2011 0.00 0.000 0.000 0.000 0.000 40.821 7.00 0.000 8.50 -40.821 6.354
01.09.2011 0.00 0.000 0.000 0.000 0.000 48.921 7.00 0.000 8.50 -48.921 1.145
       
30.08.2011 0.00 0.000 0.000 0.000 0.000 55.011 7.00 0.000 8.50 -55.011 0.069
29.08.2011 0.00 0.000 0.000 0.000 0.000 54.457 7.00 0.000 8.50 -54.457 2.385
26.08.2011 0.00 0.000 0.000 0.000 0.000 54.561 7.00 0.000 8.50 -54.561 2.507
25.08.2011 0.00 0.000 0.000 0.000 0.000 47.074 7.00 0.000 8.50 -47.074 1.789
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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