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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)
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
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
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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