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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)
22.02.2011 0.00 0.000 0.000 0.000 0.000 90.889 7.00 0.000 8.50 -90.889 1.919
21.02.2011 0.00 0.000 0.000 0.000 0.000 96.300 7.00 0.000 8.50 -96.300 1.241
18.02.2011 0.00 0.000 0.000 0.000 0.000 94.455 7.00 0.000 8.50 -94.455 2.970
15.02.2011 0.00 0.000 0.000 0.000 0.000 106.103 7.00 0.000 8.50 -106.103 1.773
14.02.2011 0.00 0.000 0.000 0.000 0.000 111.235 7.00 0.000 8.50 -111.235 2.683
11.02.2011 0.00 0.000 0.000 0.000 0.000 113.941 7.00 0.000 8.50 -113.941 0.649
10.02.2011 0.00 0.000 0.000 0.000 0.000 111.041 7.00 0.000 8.50 -111.041 2.308
09.02.2011 0.00 0.000 0.000 0.000 0.000 111.768 7.00 0.000 8.50 -111.768 2.176
08.02.2011 0.00 0.000 0.000 0.000 0.000 112.952 7.00 0.000 8.50 -112.952 0.667
07.02.2011 0.00 0.000 0.000 0.000 0.000 104.223 7.00 0.000 8.50 -104.223 3.282
03.02.2011 0.00 0.000 0.000 0.000 0.000 117.744 7.00 0.000 8.50 -117.744 1.957
02.02.2011 0.00 0.000 0.000 0.000 0.000 121.490 7.00 0.000 8.50 -121.490 1.717
01.02.2011 0.00 0.000 0.000 0.000 0.000 121.905 7.00 0.000 8.50 -121.905 1.583
       
31.01.2011 0.00 0.000 0.000 0.000 0.000 118.761 7.00 0.000 8.50 -118.761 0.817
28.01.2011 0.00 0.000 0.000 0.000 0.000 118.234 7.00 0.000 8.50 -118.234 1.475
27.01.2011 0.00 0.000 0.000 0.000 0.000 125.777 7.00 0.000 8.50 -125.777 1.503
26.01.2011 0.00 0.000 0.000 0.000 0.000 125.337 7.00 0.000 8.50 -125.337 1.332
25.01.2011 0.00 0.000 0.000 0.000 0.000 121.254 7.00 0.000 8.50 -121.254 2.406
24.01.2011 0.00 0.000 0.000 0.000 0.000 121.822 7.00 0.000 8.50 -121.822 3.790
21.01.2011 0.00 0.000 0.000 0.000 0.000 117.934 7.00 0.000 8.50 -117.934 1.854
20.01.2011 0.00 0.000 0.000 0.000 0.000 122.264 7.00 0.000 8.50 -122.264 1.502
18.01.2011 0.00 0.000 0.000 0.000 0.000 121.789 7.00 0.000 8.50 -121.789 3.010
17.01.2011 0.00 0.000 0.000 0.000 0.000 123.432 7.00 0.000 8.50 -123.432 1.307
14.01.2011 0.00 0.000 0.000 0.000 0.000 123.352 7.00 0.000 8.50 -123.352 1.814
13.01.2011 0.00 0.000 0.000 0.000 0.000 124.520 7.00 0.000 8.50 -124.520 2.117
12.01.2011 0.00 0.000 0.000 0.000 0.000 124.934 7.00 0.000 8.50 -124.934 2.026
11.01.2011 0.00 0.000 0.000 0.000 0.000 124.304 7.00 0.000 8.50 -124.304 2.465
10.01.2011 0.00 0.000 0.000 0.000 0.000 125.558 7.25 0.000 9.00 -125.558 1.978
07.01.2011 0.00 0.000 0.000 0.000 0.000 129.440 7.25 0.000 9.00 -129.440 0.737
06.01.2011 0.00 0.000 0.000 0.000 0.000 127.129 7.25 0.000 9.00 -127.129 0.726
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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