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| Current Economic Indicators |
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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 49 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
| 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 |
| 04.12.2007 |
3.50 |
0.000 |
0.620 |
0.620 |
11.800 |
0.340 |
10.50 |
0.000 |
12.00 |
-0.960 |
44.910 |
| 03.12.2007 |
1.50 |
0.000 |
2.160 |
1.500 |
11.800 |
0.490 |
10.50 |
0.000 |
12.00 |
-1.990 |
43.880 |
| | | | | | | | | | | | |
| 30.11.2007 |
7.00 |
0.000 |
6.180 |
6.180 |
11.790 |
0.590 |
10.50 |
0.000 |
12.00 |
-6.770 |
33.100 |
| 29.11.2007 |
6.50 |
0.000 |
5.310 |
5.310 |
11.800 |
1.400 |
10.50 |
0.000 |
12.00 |
-6.710 |
26.680 |
| 28.11.2007 |
7.00 |
0.000 |
6.110 |
6.110 |
11.800 |
0.050 |
10.50 |
0.000 |
12.00 |
-6.160 |
27.230 |
| 27.11.2007 |
6.50 |
0.000 |
4.600 |
4.600 |
11.800 |
0.440 |
10.50 |
0.000 |
12.00 |
-5.050 |
29.700 |
| 26.11.2007 |
4.00 |
0.000 |
0.340 |
0.340 |
11.800 |
0.520 |
10.50 |
0.000 |
12.00 |
-0.860 |
33.900 |
| 23.11.2007 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
1.430 |
10.50 |
0.000 |
12.00 |
-1.430 |
33.320 |
| 22.11.2007 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.580 |
10.50 |
0.000 |
12.00 |
-0.580 |
32.130 |
| 21.11.2007 |
1.00 |
0.000 |
1.000 |
1.000 |
11.780 |
0.510 |
10.50 |
0.000 |
12.00 |
-1.510 |
31.200 |
| 20.11.2007 |
2.00 |
0.000 |
2.040 |
2.000 |
11.780 |
0.820 |
10.50 |
0.000 |
12.00 |
-2.820 |
29.890 |
| 19.11.2007 |
2.50 |
0.000 |
3.400 |
2.500 |
11.770 |
1.050 |
10.50 |
0.000 |
12.00 |
-3.550 |
29.150 |
| 16.11.2007 |
|
|
|
|
|
0.520 |
10.50 |
1.000 |
12.00 |
0.480 |
33.190 |
| 15.11.2007 |
2.50 |
0.000 |
0.130 |
0.130 |
11.750 |
2.450 |
10.50 |
|
12.00 |
-2.580 |
28.120 |
| 14.11.2007 |
5.00 |
|
4.780 |
4.780 |
11.790 |
0.110 |
10.50 |
|
12.00 |
-4.890 |
25.810 |
| 13.11.2007 |
5.00 |
|
4.550 |
4.550 |
11.790 |
0.190 |
10.50 |
|
12.00 |
-4.740 |
25.970 |
| 12.11.2007 |
8.00 |
|
7.450 |
7.450 |
11.790 |
0.010 |
10.50 |
|
12.00 |
-7.470 |
23.240 |
| 09.11.2007 |
10.00 |
|
8.890 |
8.890 |
11.810 |
0.240 |
10.50 |
|
12.00 |
-9.130 |
25.250 |
| 07.11.2007 |
18.00 |
|
17.500 |
17.500 |
11.790 |
1.090 |
10.50 |
|
12.00 |
-18.590 |
20.710 |
| 06.11.2007 |
19.00 |
|
15.900 |
15.900 |
11.790 |
0.240 |
10.50 |
|
12.00 |
-16.140 |
23.150 |
| 05.11.2007 |
25.00 |
|
22.090 |
22.090 |
11.760 |
0.020 |
10.50 |
|
12.00 |
-22.120 |
20.100 |
| 02.11.2007 |
20.00 |
|
17.700 |
17.700 |
11.750 |
0.890 |
10.50 |
|
12.00 |
-18.590 |
27.490 |
| 01.11.2007 |
32.00 |
|
32.150 |
32.000 |
11.720 |
1.970 |
10.50 |
|
12.00 |
-33.970 |
16.110 |
| | | | | | | | | | | | |
| 31.10.2007 |
29.00 |
|
26.010 |
26.010 |
11.720 |
1.050 |
10.50 |
|
12.00 |
-27.060 |
13.010 |
| 30.10.2007 |
28.00 |
|
21.790 |
21.790 |
11.720 |
0.070 |
10.50 |
|
12.00 |
-21.870 |
18.210 |
| 29.10.2007 |
32.50 |
|
24.120 |
24.120 |
11.650 |
0.870 |
10.50 |
|
12.00 |
-24.990 |
22.540 |
| 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).
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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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