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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)
06.07.2010 25.00 0.000 24.698 24.698 8.181 0.241 7.50 0.000 9.75 -24.939 29.569
05.07.2010 30.50 0.000 27.472 27.472 8.175 1.554 7.50 0.000 9.75 -29.026 25.483
02.07.2010 25.00 0.000 22.776 22.776 8.176 1.575 7.50 0.000 9.75 -24.351 30.168
01.07.2010 29.50 0.000 21.809 21.809 8.173 7.328 7.50 0.000 9.75 -29.137 25.275
       
30.06.2010 15.50 0.000 12.652 12.652 8.175 2.459 7.50 0.000 9.75 -15.111 26.378
29.06.2010 19.00 0.000 18.706 18.706 8.180 0.377 7.50 0.000 9.75 -19.083 20.325
28.06.2010 25.00 0.000 23.241 23.241 8.179 0.454 7.50 0.000 9.75 -23.695 15.714
24.06.2010 23.50 0.000 19.540 19.540 8.176 3.442 7.50 0.000 9.75 -22.982 16.443
23.06.2010 24.50 0.000 23.623 23.623 8.176 1.148 7.50 0.000 9.75 -24.771 15.426
22.06.2010 29.50 0.000 25.370 25.370 8.175 1.145 7.50 0.000 9.75 -26.515 13.682
21.06.2010 15.00 0.000 17.114 15.000 8.170 5.132 7.50 0.000 9.75 -20.132 20.064
17.06.2010 21.50 0.000 20.365 20.365 8.170 0.900 7.50 0.000 9.75 -21.265 19.398
16.06.2010 19.00 0.000 18.668 18.668 8.168 0.223 7.50 0.000 9.75 -18.891 21.756
15.06.2010 19.00 0.000 16.293 16.293 8.170 1.308 7.50 0.000 9.75 -17.601 23.046
14.06.2010 30.50 0.000 26.999 26.999 8.170 2.133 7.50 0.000 9.75 -29.132 11.518
11.06.2010 28.00 0.000 23.960 23.960 8.170 2.201 7.50 0.000 9.75 -26.161 14.500
10.06.2010 28.00 0.000 27.369 27.369 8.180 1.253 7.50 0.000 9.75 -28.622 12.824
09.06.2010 21.00 0.000 20.085 20.085 8.170 0.297 7.50 0.000 9.75 -20.382 23.547
08.06.2010 25.00 0.000 24.470 24.470 8.180 0.220 7.50 0.000 9.75 -24.690 19.240
07.06.2010 30.50 0.000 29.210 29.210 8.170 2.230 7.50 0.000 9.75 -31.440 13.040
04.06.2010 29.00 0.000 27.720 27.720 8.170 1.340 7.50 0.000 9.75 -29.060 15.430
03.06.2010 35.00 0.000 32.430 32.430 8.170 1.980 7.50 0.000 9.75 -34.410 19.400
02.06.2010 27.00 0.000 25.560 25.560 8.170 0.740 7.50 0.000 9.75 -26.300 17.510
01.06.2010 26.00 0.000 23.430 23.430 8.170 0.110 7.50 0.000 9.75 -23.540 20.670
       
31.05.2010 25.50 0.000 23.270 23.270 8.170 0.710 7.50 0.000 9.75 -23.980 20.230
26.05.2010 24.50 0.000 21.330 21.330 8.170 2.960 7.50 0.000 9.75 -24.290 19.940
25.05.2010 28.50 0.000 28.120 28.120 8.170 0.180 7.50 0.000 9.75 -28.300 15.510
24.05.2010 31.50 0.000 25.810 25.200 8.170 2.610 7.50 0.000 9.75 -27.810 15.990
21.05.2010 32.50 0.000 29.950 29.950 8.170 1.620 7.50 0.000 9.75 -31.570 12.250
20.05.2010 36.00 0.000 35.060 35.060 8.160 1.030 7.50 0.000 9.75 -36.090 7.720
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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