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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)
09.12.2011 0.00 0.000 0.000 0.000 0.000 19.705 7.00 0.000 8.50 -19.705 138.570
08.12.2011 0.00 0.000 0.000 0.000 0.000 24.101 7.00 0.000 8.50 -24.101 129.338
07.12.2011 0.00 0.000 0.000 0.000 0.000 23.534 7.00 0.000 8.50 -23.534 129.905
06.12.2011 0.00 0.000 0.000 0.000 0.000 24.473 7.00 0.000 8.50 -24.473 128.966
05.12.2011 0.00 0.000 0.000 0.000 0.000 21.533 7.00 0.000 8.50 -21.533 131.905
02.12.2011 0.00 0.000 0.000 0.000 0.000 23.959 7.00 0.000 8.50 -23.959 129.494
01.12.2011 0.00 0.000 0.000 0.000 0.000 28.567 7.00 0.000 8.50 -28.567 120.480
       
30.11.2011 0.00 0.000 0.000 0.000 0.000 31.639 7.00 0.000 8.50 -31.639 117.303
29.11.2011 0.00 0.000 0.000 0.000 0.000 24.395 7.00 0.000 8.50 -24.395 124.545
28.11.2011 0.00 0.000 0.000 0.000 0.000 28.496 7.00 2.000 8.50 -26.496 122.445
25.11.2011 22.00 0.000 19.739 12.970 7.575 9.529 7.00 0.742 8.50 -21.757 127.192
24.11.2011 24.00 0.000 19.908 19.858 7.441 9.343 7.00 0.000 8.50 -29.201 106.177
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
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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