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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)
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
04.04.2011 0.00 0.000 0.000 0.000 0.000 76.932 7.00 0.000 8.50 -76.932 1.150
01.04.2011 0.00 0.000 0.000 0.000 0.000 83.034 7.00 0.000 8.50 -83.034 1.040
       
31.03.2011 0.00 0.000 0.000 0.000 0.000 106.783 7.00 0.000 8.50 -106.783 2.045
30.03.2011 0.00 0.000 0.000 0.000 0.000 91.282 7.00 0.000 8.50 -91.282 1.567
29.03.2011 0.00 0.000 0.000 0.000 0.000 92.627 7.00 0.000 8.50 -92.627 2.742
28.03.2011 0.00 0.000 0.000 0.000 0.000 94.759 7.00 0.000 8.50 -94.759 1.388
24.03.2011 0.00 0.000 0.000 0.000 0.000 81.085 7.00 0.000 8.50 -81.085 1.366
23.03.2011 0.00 0.000 0.000 0.000 0.000 78.134 7.00 0.000 8.50 -78.134 2.408
22.03.2011 0.00 0.000 0.000 0.000 0.000 79.271 7.00 0.000 8.50 -79.271 2.422
21.03.2011 0.00 0.000 0.000 0.000 0.000 78.436 7.00 0.000 8.50 -78.436 2.638
18.03.2011 0.00 0.000 0.000 0.000 0.000 80.220 7.00 0.000 8.50 -80.220 1.845
17.03.2011 0.00 0.000 0.000 0.000 0.000 87.560 7.00 0.000 8.50 -87.560 2.342
16.03.2011 0.00 0.000 0.000 0.000 0.000 89.763 7.00 0.000 8.50 -89.763 5.072
15.03.2011 0.00 0.000 0.000 0.000 0.000 90.395 7.00 0.000 8.50 -90.395 3.207
14.03.2011 0.00 0.000 0.000 0.000 0.000 90.439 7.00 0.000 8.50 -90,439.000 4.591
11.03.2011 0.00 0.000 0.000 0.000 0.000 92.990 7.00 0.000 8.50 -92.990 2.149
10.03.2011 0.00 0.000 0.000 0.000 0.000 87.856 7.00 0.000 8.50 -87.856 2.427
09.03.2011 0.00 0.000 0.000 0.000 0.000 81.835 7.00 0.000 8.50 -81.835 1.842
08.03.2011 0.00 0.000 0.000 0.000 0.000 81.725 7.00 0.000 8.50 -81.725 2.362
07.03.2011 0.00 0.000 0.000 0.000 0.000 82.348 7.00 0.000 8.50 -82.348 1.807
04.03.2011 0.00 0.000 0.000 0.000 0.000 81.159 7.00 0.000 8.50 -81.159 2.284
03.03.2011 0.00 0.000 0.000 0.000 0.000 89.086 7.00 0.000 8.50 -89.086 1.263
01.03.2011 0.00 0.000 0.000 0.000 0.000 84.836 7.00 0.000 8.50 -84.836 3.735
       
28.02.2011 0.00 0.000 0.000 0.000 0.000 92.176 7.00 0.000 8.50 -92.176 1.920
25.02.2011 0.00 0.000 0.000 0.000 0.000 86.835 7.00 0.000 8.50 -86.835 4.110
24.02.2011 0.00 0.000 0.000 0.000 0.000 94.245 7.00 0.000 8.50 -94.245 1.739
23.02.2011 0.00 0.000 0.000 0.000 0.000 93.830 7.00 0.000 8.50 -93.830 1.360
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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