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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)
25.05.2011 0.00 0.000 0.000 0.000 0.000 64.300 7.00 0.000 8.50 -64.300 0.895
24.05.2011 0.00 0.000 0.000 0.000 0.000 65.899 7.00 0.000 8.50 -65.899 0.895
23.05.2011 0.00 0.000 0.000 0.000 0.000 68.347 7.00 0.000 8.50 -68.347 0.895
20.05.2011 0.00 0.000 0.000 0.000 0.000 65.649 7.00 0.000 8.50 -65.649 0.877
19.05.2011 0.00 0.000 0.000 0.000 0.000 74.836 7.00 0.000 8.50 -74.836 0.895
16.05.2011 0.00 0.000 0.000 0.000 0.000 71.517 7.00 0.000 8.50 -71.517 0.909
13.05.2011 0.00 0.000 0.000 0.000 0.000 76.702 7.00 0.000 8.50 -76.702 3.528
12.05.2011 0.00 0.000 0.000 0.000 0.000 77.193 7.00 0.000 8.50 -77.193 3.018
11.05.2011 0.00 0.000 0.000 0.000 0.000 78.504 7.00 0.000 8.50 -78.504 1.532
10.05.2011 0.00 0.000 0.000 0.000 0.000 78.235 7.00 0.000 8.50 -78.235 0.840
09.05.2011 0.00 0.000 0.000 0.000 0.000 76.201 7.00 0.000 8.50 -76.201 1.683
06.05.2011 0.00 0.000 0.000 0.000 0.000 74.322 7.00 0.000 8.50 -74.322 2.240
05.05.2011 0.00 0.000 0.000 0.000 0.000 78.722 7.00 0.000 8.50 -78.722 1.447
04.05.2011 0.00 0.000 0.000 0.000 0.000 77.287 7.00 0.000 8.50 -77.287 0.635
03.05.2011 0.00 0.000 0.000 0.000 0.000 77.195 7.00 0.000 8.50 -77.195 0.698
       
29.04.2011 0.00 0.000 0.000 0.000 0.000 73.986 7.00 0.000 8.50 -73.986 3.607
28.04.2011 0.00 0.000 0.000 0.000 0.000 96.450 7.00 0.000 8.50 -96.450 1.214
27.04.2011 0.00 0.000 0.000 0.000 0.000 101.329 7.00 0.000 8.50 -101.329 1.558
26.04.2011 0.00 0.000 0.000 0.000 0.000 98.308 7.00 0.000 8.50 -98.308 1.360
25.04.2011 0.00 0.000 0.000 0.000 0.000 95.814 7.00 0.000 8.50 -95.814 1.115
21.04.2011 0.00 0.000 0.000 0.000 0.000 74.633 7.00 0.000 8.50 -74.633 1.476
20.04.2011 0.00 0.000 0.000 0.000 0.000 60.896 7.00 0.000 8.50 -60.896 8.211
19.04.2011 0.00 0.000 0.000 0.000 0.000 61.288 7.00 0.000 8.50 -61.288 1.351
18.04.2011 0.00 0.000 0.000 0.000 0.000 61.215 7.00 0.000 8.50 -61.215 1.409
12.04.2011 0.00 0.000 0.000 0.000 0.000 68.535 7.00 0.000 8.50 -68.535 1.675
11.04.2011 0.00 0.000 0.000 0.000 0.000 78.081 7.00 0.000 8.50 -78.081 0.271
08.04.2011 0.00 0.000 0.000 0.000 0.000 71.324 7.00 0.000 8.50 -71.324 3.103
07.04.2011 0.00 0.000 0.000 0.000 0.000 76.831 7.00 0.000 8.50 -76.831 2.447
06.04.2011 0.00 0.000 0.000 0.000 0.000 81.476 7.00 0.000 8.50 -81.476 2.046
05.04.2011 0.00 0.000 0.000 0.000 0.000 74.855 7.00 0.000 8.50 -74.855 2.092
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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