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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)
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
24.08.2011 0.00 0.000 0.000 0.000 0.000 47.540 7.00 0.000 8.50 -47.540 1.311
23.08.2011 0.00 0.000 0.000 0.000 0.000 46.827 7.00 0.000 8.50 -46.827 1.407
22.08.2011 0.00 0.000 0.000 0.000 0.000 46.885 7.00 0.000 8.50 -46.885 1.948
19.08.2011 0.00 0.000 0.000 0.000 0.000 46.317 7.00 0.000 8.50 -46.317 0.939
18.08.2011 0.00 0.000 0.000 0.000 0.000 52.750 7.00 0.000 8.50 -52.750 1.035
17.08.2011 0.00 0.000 0.000 0.000 0.000 55.454 7.00 0.000 8.50 -55.454 0.112
16.08.2011 0.00 0.000 0.000 0.000 0.000 58.398 7.00 0.000 8.50 -58.398 0.315
15.08.2011 0.00 0.000 0.000 0.000 0.000 57.587 7.00 0.000 8.50 -57.587 0.777
12.08.2011 0.00 0.000 0.000 0.000 0.000 60.185 7.00 0.000 8.50 -60.185 1.984
11.08.2011 0.00 0.000 0.000 0.000 0.000 58.236 7.00 0.000 8.50 -58.236 0.091
10.08.2011 0.00 0.000 0.000 0.000 0.000 63.201 7.00 0.000 8.50 -63.201 1.654
09.08.2011 0.00 0.000 0.000 0.000 0.000 63.077 7.00 0.000 8.50 -63.077 2.076
08.08.2011 0.00 0.000 0.000 0.000 0.000 64.873 7.00 0.000 8.50 -64.873 0.677
05.08.2011 0.00 0.000 0.000 0.000 0.000 65.482 7.00 0.000 8.50 -65.482 2.066
04.08.2011 0.00 0.000 0.000 0.000 0.000 71.607 7.00 0.000 8.50 -71.607 1.323
03.08.2011 0.00 0.000 0.000 0.000 0.000 73.326 7.00 0.000 8.50 -73.326 1.317
02.08.2011 0.00 0.000 0.000 0.000 0.000 75.115 7.00 0.000 8.50 -75.115 1.141
01.08.2011 0.00 0.000 0.000 0.000 0.000 75.231 7.00 0.000 8.50 -75.231 0.752
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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