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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)
18.11.2010 0.00 0.000 0.000 0.000 0.000 134.208 7.25 0.000 9.00 -134.208 6.016
16.11.2010 0.00 0.000 0.000 0.000 0.000 137.710 7.25 0.000 9.00 -137.710 6.024
15.11.2010 0.00 0.000 0.000 0.000 0.000 141.431 7.25 0.000 9.00 -141.431 1.017
12.11.2010 0.00 0.000 0.000 0.000 0.000 143.106 7.25 0.000 9.00 -143.106 1.037
11.11.2010 0.00 0.000 0.000 0.000 0.000 142.558 7.25 0.000 9.00 -142.558 1.017
10.11.2010 0.00 0.000 0.000 0.000 0.000 139.748 7.25 0.000 9.00 -139.748 1.321
09.11.2010 0.00 0.000 0.000 0.000 0.000 138.810 7.25 0.000 9.00 -138.810 0.686
08.11.2010 0.00 0.000 0.000 0.000 0.000 131.862 7.25 0.000 9.00 -131.862 6.016
04.11.2010 0.00 0.000 0.000 0.000 0.000 120.314 7.25 0.000 9.00 -120.314 1.047
03.11.2010 0.00 0.000 0.000 0.000 0.000 129.910 7.25 0.000 9.00 -129.910 13.330
02.11.2010 0.00 0.000 0.000 0.000 0.000 102.642 7.25 0.000 9.00 -102.642 6.016
01.11.2010 0.00 0.000 0.000 0.000 0.000 104.519 7.25 0.000 9.00 -104.519 6.016
       
29.10.2010 0.00 0.000 0.000 0.000 0.000 89.802 7.25 0.000 9.00 -89.802 1.333
28.10.2010 0.00 0.000 0.000 0.000 0.000 82.460 7.25 0.000 9.00 -82.460 1.315
27.10.2010 0.00 0.000 0.000 0.000 0.000 81.430 7.25 0.000 9.00 -81.430 1.815
26.10.2010 0.00 0.000 0.000 0.000 0.000 77.684 7.25 0.000 9.00 -77.684 1.616
25.10.2010 0.00 0.000 0.000 0.000 0.000 73.617 7.25 0.000 9.00 -73.617 2.745
21.10.2010 0.00 0.000 0.000 0.000 0.000 57.257 7.25 0.000 9.00 -57.257 18.716
20.10.2010 0.00 0.000 0.000 0.000 0.000 36.506 7.25 0.000 9.00 -36.506 14.473
19.10.2010 28.00 0.000 31.989 28.000 7.680 4.361 7.25 0.000 9.00 -32.361 10.113
18.10.2010 26.00 0.000 24.843 5.120 7.770 20.779 7.25 0.000 9.00 -25.899 9.350
15.10.2010 16.00 0.000 24.443 6.900 7.820 18.495 7.25 0.000 9.00 -25.395 7.860
14.10.2010 16.00 0.000 14.940 9.410 7.840 7.209 7.25 0.000 9.00 -16.619 9.440
13.10.2010 23.50 0.000 23.146 23.146 7.840 0.499 7.25 0.000 9.00 -23.645 8.834
12.10.2010 23.00 0.000 21.324 21.324 7.840 0.097 7.25 0.000 9.00 -21.421 10.161
11.10.2010 19.00 0.000 19.491 19.000 7.840 0.167 7.25 0.000 9.00 -19.167 10.090
08.10.2010 21.00 0.000 22.212 21.000 7.850 1.262 7.25 0.000 9.00 -22.262 8.990
07.10.2010 36.50 0.000 33.490 33.490 7.850 3.043 7.25 0.000 9.00 -36.535 7.071
06.10.2010 40.00 0.000 36.840 36.840 7.850 0.937 7.25 0.000 9.00 -37.777 10.113
05.10.2010 65.00 0.000 22.494 22.494 7.840 42.424 7.25 0.000 9.00 -64.918 10.113
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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