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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)
23.08.2010 24.00 0.000 28.719 24.000 8.080 4.380 7.25 0.000 9.00 -28.380 39.184
20.08.2010 8.50 0.000 12.875 8.500 8.090 4.323 7.25 0.000 9.00 -12.823 54.744
19.08.2010 26.50 0.000 25.183 25.183 8.110 1.364 7.25 0.000 9.50 -26.547 40.992
18.08.2010 17.50 0.000 17.428 17.428 8.130 0.000 7.25 0.000 9.50 -17.428 50.109
17.08.2010 22.50 0.000 23.458 22.500 8.130 0.937 7.25 0.000 9.50 -23.437 44.102
16.08.2010 19.50 0.000 19.183 19.183 8.127 0.183 7.25 0.000 9.50 -19.366 48.172
13.08.2010 25.00 0.000 24.313 24.313 8.129 0.779 7.25 0.000 9.50 -25.092 42.458
12.08.2010 23.00 0.000 22.241 22.241 8.120 2.118 7.25 0.000 9.50 -24.359 43.180
11.08.2010 26.00 0.000 25.388 25.388 8.130 0.162 7.25 0.000 9.50 -25.550 41.989
10.08.2010 28.00 0.000 25.965 25.965 8.127 0.078 7.25 0.000 9.50 -26.043 41.496
09.08.2010 30.00 0.000 28.178 28.178 8.120 0.054 7.25 0.000 9.50 -28.232 39.308
06.08.2010 42.00 0.000 39.542 39.542 8.120 2.465 7.25 0.000 9.50 -42.007 25.555
05.08.2010 35.50 0.000 34.276 34.276 8.120 1.508 7.25 0.000 9.50 -35.784 37.264
04.08.2010 24.00 0.000 23.753 23.653 8.119 0.204 7.25 0.000 9.50 -23.857 49.188
03.08.2010 29.00 0.000 29.396 28.328 8.118 0.456 7.25 0.000 9.50 -28.784 44.262
02.08.2010 31.50 0.000 30.898 30.898 8.114 0.137 7.25 0.000 9.50 -31.035 42.011
       
29.07.2010 34.00 0.000 32.178 32.143 8.116 2.018 7.25 0.000 9.50 -34.161 33.885
28.07.2010 33.00 0.000 31.638 31.638 8.115 0.625 7.25 0.000 9.50 -32.263 35.783
27.07.2010 31.00 0.000 30.454 30.454 8.110 0.878 7.25 0.000 9.50 -31.332 36.714
26.07.2010 24.50 0.000 22.677 22.677 8.109 0.042 7.25 0.000 9.50 -22.719 45.325
23.07.2010 28.50 0.000 21.192 21.192 8.108 6.835 7.25 0.000 9.50 -28.027 40.032
22.07.2010 30.50 0.000 29.396 29.396 8.103 1.361 7.25 0.000 9.50 -30.757 33.753
21.07.2010 32.50 0.000 35.948 32.500 8.105 3.966 7.25 0.000 9.50 -36.466 28.046
19.07.2010 37.50 0.000 36.902 36.902 8.095 0.082 7.25 0.000 9.50 -36.984 22.527
16.07.2010 37.00 0.000 35.909 35.909 8.090 1.052 7.25 0.000 9.50 -36.961 22.567
15.07.2010 37.00 0.000 35.383 35.383 8.088 1.672 7.25 0.000 9.50 -37.055 17.456
14.07.2010 34.50 0.000 33.971 33.971 8.075 0.408 7.25 0.000 9.50 -34.379 20.131
13.07.2010 41.50 0.000 40.468 40.468 8.060 0.152 7.25 0.000 9.50 -40.620 13.894
12.07.2010 30.00 0.000 28.854 28.854 8.040 0.225 7.25 0.000 9.50 -29.079 25.430
09.07.2010 29.50 0.000 29.160 29.160 8.180 0.068 7.50 0.000 9.75 -29.000
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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