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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)
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
30.05.2011 0.00 0.000 0.000 0.000 0.000 67.626 7.00 0.000 8.50 -67.626 0.345
27.05.2011 0.00 0.000 0.000 0.000 0.000 63.945 7.00 0.000 8.50 -63.945 0.909
26.05.2011 0.00 0.000 0.000 0.000 0.000 66.543 7.00 0.000 8.50 -66.543 0.895
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
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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