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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)
12.07.2011 0.00 0.000 0.000 0.000 0.000 36.463 7.00 0.000 8.50 -36.463 0.936
11.07.2011 0.00 0.000 0.000 0.000 0.000 49.984 7.00 0.000 8.50 -49.984 0.584
08.07.2011 0.00 0.000 0.000 0.000 0.000 52.295 7.00 0.000 8.50 -52.295 1.041
07.07.2011 0.00 0.000 0.000 0.000 0.000 57.010 7.00 0.000 8.50 -57.010 1.027
06.07.2011 0.00 0.000 0.000 0.000 0.000 61.795 7.00 0.000 8.50 -61.795 1.026
05.07.2011 0.00 0.000 0.000 0.000 0.000 62.944 7.00 0.000 8.50 -62.944 1.026
04.07.2011 0.00 0.000 0.000 0.000 0.000 68.687 7.00 0.000 8.50 -68.687 1.026
01.07.2011 0.00 0.000 0.000 0.000 0.000 63.543 7.00 0.000 8.50 -63.543 1.026
       
30.06.2011 0.00 0.000 0.000 0.000 0.000 73.876 7.00 0.000 8.50 -73.876 1.127
29.06.2011 0.00 0.000 0.000 0.000 0.000 60.301 7.00 0.000 8.50 -60.301 1.126
28.06.2011 0.00 0.000 0.000 0.000 0.000 60.760 7.00 0.000 8.50 -60.760 0.561
27.06.2011 0.00 0.000 0.000 0.000 0.000 58.128 7.00 0.000 8.50 -58.128 1.126
24.06.2011 0.00 0.000 0.000 0.000 0.000 52.826 7.00 0.000 8.50 -52.826 1.130
23.06.2011 0.00 0.000 0.000 0.000 0.000 54.271 7.00 0.000 8.50 -54.271 1.111
22.06.2011 0.00 0.000 0.000 0.000 0.000 50.556 7.00 0.000 8.50 -50.556 0.766
21.06.2011 0.00 0.000 0.000 0.000 0.000 50.032 7.00 0.000 8.50 -50.032 1.111
20.06.2011 0.00 0.000 0.000 0.000 0.000 48.684 7.00 0.000 8.50 -48.684 1.111
17.06.2011 0.00 0.000 0.000 0.000 0.000 49.046 7.00 0.000 8.50 -49.046 1.125
16.06.2011 0.00 0.000 0.000 0.000 0.000 55.516 7.00 0.000 8.50 -55.516 2.850
14.06.2011 0.00 0.000 0.000 0.000 0.000 55.957 7.00 0.000 8.50 -55.957 1.015
13.06.2011 0.00 0.000 0.000 0.000 0.000 60.279 7.00 0.000 8.50 -60.279 1.007
10.06.2011 0.00 0.000 0.000 0.000 0.000 58.932 7.00 0.000 8.50 -58.932 1.022
09.06.2011 0.00 0.000 0.000 0.000 0.000 60.182 7.00 0.000 8.50 -60.182 1.007
08.06.2011 0.00 0.000 0.000 0.000 0.000 61.048 7.00 0.000 8.50 -61.048 0.208
07.06.2011 0.00 0.000 0.000 0.000 0.000 60.137 7.00 0.000 8.50 -60.137 1.007
06.06.2011 0.00 0.000 0.000 0.000 0.000 57.445 7.00 0.000 8.50 -57.445 1.007
03.06.2011 0.00 0.000 0.000 0.000 0.000 59.951 7.00 0.000 8.50 -59.951 0.267
02.06.2011 0.00 0.000 0.000 0.000 0.000 62.995 7.00 0.000 8.50 -62.995 13.616
01.06.2011 0.00 0.000 0.000 0.000 0.000 64.437 7.00 0.000 8.50 -64.437 0.295
       
31.05.2011 0.00 0.000 0.000 0.000 0.000 65.033 7.00 0.000 8.50 -65.033 0.795
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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