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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)
07.12.2010 0.00 0.000 0.000 0.000 0.000 124.978 7.25 0.000 9.00 -124.978 1.865
06.12.2010 0.00 0.000 0.000 0.000 0.000 125.137 7.25 0.000 9.00 -125.137 1.865
03.12.2010 0.00 0.000 0.000 0.000 0.000 121.559 7.25 0.000 9.00 -121.559 1.876
02.12.2010 0.00 0.000 0.000 0.000 0.000 129.301 7.25 0.000 9.00 -129.301 1.865
01.12.2010 0.00 0.000 0.000 0.000 0.000 127.634 7.25 0.000 9.00 -127.634 1.865
       
30.11.2010 0.00 0.000 0.000 0.000 0.000 128.739 7.25 0.000 9.00 -128.739 1.865
29.11.2010 0.00 0.000 0.000 0.000 0.000 126.690 7.25 0.000 9.00 -126.690 6.863
26.11.2010 0.00 0.000 0.000 0.000 0.000 122.921 7.25 0.000 9.00 -122.921 1.876
25.11.2010 0.00 0.000 0.000 0.000 0.000 128.386 7.25 0.000 9.00 -128.386 6.074
24.11.2010 0.00 0.000 0.000 0.000 0.000 124.828 7.25 0.000 9.00 -124.828 6.074
23.11.2010 0.00 0.000 0.000 0.000 0.000 127.085 7.25 0.000 9.00 -127.085 6.074
22.11.2010 0.00 0.000 0.000 0.000 0.000 128.421 7.25 0.000 9.00 -128.421 3.158
19.11.2010 0.00 0.000 0.000 0.000 0.000 130.224 7.25 0.000 9.00 -130.224 6.016
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
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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