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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)
30.05.2017 10.00 0.000 5.410 5.410 7.280 16.569 7.25 11.492 8.75 -10.487 215.402
29.05.2017 10.00 0.000 7.370 7.370 7.270 8.352 7.25 7.356 8.75 -8.366 209.249
26.05.2017 4.00 0.000 4.520 4.000 7.260 8.287 7.25 7.486 8.75 -4.801 212.560
25.05.2017 22.00 0.000 23.187 22.000 7.260 4.362 7.25 6.316 8.75 -20.046 215.668
24.05.2017 22.00 0.000 27.345 22.000 7.270 11.269 7.25 11.428 8.75 -21.841 220.713
23.05.2017 20.00 0.000 26.655 20.000 7.270 10.377 7.25 11.358 8.75 -19.019 222.578
22.05.2017 20.00 0.000 29.570 20.000 7.280 12.263 7.25 16.056 8.75 -16.207 227.196
19.05.2017 16.00 0.000 4.915 4.915 7.290 22.022 7.25 11.728 8.75 -15.209 237.731
18.05.2017 13.00 0.000 25.425 13.000 7.280 17.466 7.25 16.925 8.75 -13.541 234.959
17.05.2017 10.00 0.000 18.420 10.000 7.290 13.561 7.25 18.027 8.75 -5.534 238.989
16.05.2017 0.00 3.000 11.808 3.000 8.750 26.248 7.25 11.372 8.75 -11.876 245.238
15.05.2017 0.00 4.000 17.162 4.000 8.750 32.604 7.25 30.696 8.75 2.092 265.498
12.05.2017 0.00 23.000 23.818 13.818 8.750 6.162 7.25 15.915 8.75 23.571 260.331
09.05.2017 0.00 12.000 24.929 12.000 8.750 13.521 7.25 14.385 8.75 12.864 272.152
08.05.2017 0.00 11.000 21.373 11.000 8.750 10.491 7.25 7.839 8.75 8.348 307.536
05.05.2017 0.00 10.000 24.912 10.000 8.750 10.104 7.25 10.988 8.75 10.884 309.409
04.05.2017 0.00 13.000 29.199 13.000 8.750 9.635 7.25 9.351 8.75 12.716 310.684
03.05.2017 0.00 14.000 24.430 14.000 8.750 11.391 7.25 9.186 8.75 11.795 311.417
02.05.2017 0.00 7.000 26.331 7.000 8.750 12.032 7.25 12.798 8.75 7.766 307.923
       
28.04.2017 0.00 30.000 24.631 14.881 8.730 17.768 7.25 13.903 8.75 11.016 273.544
27.04.2017 36.00 0.000 36.270 36.000 7.290 9.898 7.25 11.912 8.75 -33.986 261.601
26.04.2017 31.00 0.000 29.825 29.825 7.300 6.112 7.25 9.384 8.75 -26.553 265.115
25.04.2017 18.00 0.000 18.850 18.000 7.290 9.603 7.25 10.680 8.75 -16.923 278.156
24.04.2017 47.00 0.000 64.830 47.000 7.300 15.167 7.25 13.306 8.75 -48.861 251.736
21.04.2017 41.00 0.000 46.240 41.000 7.350 5.854 7.25 8.918 8.75 -37.936 253.099
20.04.2017 47.00 0.000 61.260 47.000 7.400 15.381 7.25 13.930 8.75 -48.451 272.896
19.04.2017 33.00 0.000 52.980 33.000 7.450 15.104 7.25 14.394 8.75 -33.710 287.245
18.04.2017 18.00 0.000 39.750 18.000 7.520 33.086 7.25 34.089 8.75 -16.997 321.845
17.04.2017 0.00 0.000 0.000 0.000 0.000 30.223 7.25 29.138 8.75 -1.085 334.795
12.04.2017 0.00 6.000 6.672 6.000 8.740 27.654 7.25 27.970 8.75 6.316 339.196
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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