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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)
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
04.10.2010 24.00 0.000 24.252 24.000 7.850 0.587 7.25 0.000 9.00 -24.587 38.363
01.10.2010 31.50 0.000 28.932 28.932 7.850 2.377 7.25 0.000 9.00 -31.309 31.656
       
30.09.2010 49.00 0.000 43.621 43.621 7.863 5.487 7.25 0.000 9.00 -49.108 16.640
29.09.2010 34.00 0.000 32.283 32.253 7.865 1.467 7.25 0.000 9.00 -33.720 32.028
28.09.2010 34.00 0.000 30.944 30.944 7.865 2.092 7.25 0.000 9.00 -33.036 32.712
27.09.2010 34.50 0.000 34.846 34.500 7.875 0.361 7.25 0.000 9.00 -34.861 30.887
24.09.2010 34.50 0.000 32.809 32.809 7.876 1.149 7.25 0.000 9.00 -33.958 31.805
23.09.2010 33.50 0.000 32.353 32.353 7.873 1.035 7.25 0.000 9.00 -33.388 34.201
21.09.2010 33.50 0.000 33.508 33.500 7.874 0.390 7.25 0.000 9.00 -33.890 33.707
20.09.2010 35.00 0.000 34.391 34.391 7.875 0.586 7.25 0.000 9.00 -34.977 32.612
17.09.2010 31.50 0.000 30.587 30.587 7.872 0.101 7.25 0.000 9.00 -30.688 36.909
16.09.2010 41.50 0.000 39.006 39.006 7.867 2.277 7.25 0.000 9.00 -41.283 26.283
15.09.2010 45.00 0.000 42.289 42.289 7.870 1.566 7.25 0.000 9.00 -43.855 23.712
14.09.2010 35.00 0.000 35.020 35.000 7.870 0.310 7.25 0.000 9.00 -35.311 32.255
13.09.2010 30.00 0.000 28.173 28.173 7.880 0.480 7.25 0.000 9.00 -28.653 38.911
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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