Home
 Press Releases & Speeches
 About the Bank
 Monetary Policy
 Financial System Stability
 Currency Management
 Agency Functions
 Statistics
 Laws & Regulations
 Publications
 Education
 Service & Career Opportunities
 
Current Economic Indicators
Open Market Operations

Daily Operations

Current page is 56 of 92.

First    Next    1     2     3     4     5     6     7     8     9     10     11     12     13     14     15     16     17     18     19     20     21     22     23     24     25     26     27     28     29     30     31     32     33     34     35     36     37     38     39     40     41     42     43     44     45     46     47     48     49     50     51     52     53     54     55     56     57     58     59     60     61     62     63     64     65     66     67     68     69     70     71     72     73     74     75     76     77     78     79     80     81     82     83     84     85     86     87     88     89     90     91     92     Prev.    Last

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)
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
05.01.2011 0.00 0.000 0.000 0.000 0.000 124.335 7.25 0.000 9.00 -124.335 0.726
04.01.2011 0.00 0.000 0.000 0.000 0.000 121.263 7.25 0.000 9.00 -121.263 0.726
03.01.2011 0.00 0.000 0.000 0.000 0.000 121.177 7.25 0.000 9.00 -121.177 0.726
       
31.12.2010 0.00 0.000 0.000 0.000 0.000 113.518 7.25 0.000 9.00 -113.518 2.336
30.12.2010 0.00 0.000 0.000 0.000 0.000 121.214 7.25 0.000 9.00 -121.214 0.725
29.12.2010 0.00 0.000 0.000 0.000 0.000 117.134 7.25 0.000 9.00 -117.134 1.865
28.12.2010 0.00 0.000 0.000 0.000 0.000 117.335 7.25 0.000 9.00 -117.335 1.865
27.12.2010 0.00 0.000 0.000 0.000 0.000 113.099 7.25 0.000 9.00 -113.099 1.865
24.12.2010 0.00 0.000 0.000 0.000 0.000 110.978 7.25 0.000 9.00 -110.978 1.876
23.12.2010 0.00 0.000 0.000 0.000 0.000 113.051 7.25 0.000 9.00 -113.051 1.865
22.12.2010 0.00 0.000 0.000 0.000 0.000 112.047 7.25 0.000 9.00 -112.047 1.865
21.12.2010 0.00 0.000 0.000 0.000 0.000 118.332 7.25 0.000 9.00 -118.332 1.865
17.12.2010 0.00 0.000 0.000 0.000 0.000 115.952 7.25 0.000 9.00 -115.952 6.876
16.12.2010 0.00 0.000 0.000 0.000 0.000 118.801 7.25 0.000 9.00 -118.801 1.865
15.12.2010 0.00 0.000 0.000 0.000 0.000 120.636 7.25 0.000 9.00 -120.636 2.558
14.12.2010 0.00 0.000 0.000 0.000 0.000 124.017 7.25 0.000 9.00 -124.017 1.865
13.12.2010 0.00 0.000 0.000 0.000 0.000 121.840 7.25 0.000 9.00 -121.840 1.865
10.12.2010 0.00 0.000 0.000 0.000 0.000 122.802 7.25 0.000 9.00 -122.802 1.876
09.12.2010 0.00 0.000 0.000 0.000 0.000 125.602 7.25 0.000 9.00 -125.602 1.865
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).

search
> FAQs
> Links
> Site Map
> Contact Us
> Disclaimer
Current Economic Indicators
Policy Rates
Exchange Rates
Interest Rates
 
Money Market
  SLIBOR
  Rates on Government Securities
  Commercial Bank Lending and Deposit Rates
Open Market Operations
 
Daily Operations
  Outright Transactions
  Securities Transactions
  SWAP Transactions
  Term Repo/ Reverse Repo Transactions
Economic Indicators
 
Weekly
  Monthly
 
© Central Bank of Sri Lanka. Allrights reserved 2010. Site by SLT Web Services