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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)
08.09.2010 33.00 0.000 31.005 31.005 7.900 1.639 7.25 0.000 9.00 -32.644 34.921
07.09.2010 30.00 0.000 30.112 30.000 7.906 0.700 7.25 0.000 9.00 -30.700 36.864
06.09.2010 38.00 0.000 36.443 36.443 7.921 1.191 7.25 0.000 9.00 -37.634 29.932
03.09.2010 28.00 0.000 26.741 25.679 7.945 4.147 7.25 0.000 9.00 -29.826 37.752
02.09.2010 28.00 0.000 29.332 28.000 7.970 3.350 7.25 0.000 9.00 -31.350 36.215
01.09.2010 28.00 0.000 29.952 26.894 7.978 3.856 7.25 0.000 9.00 -30.750 36.814
       
31.08.2010 28.00 0.000 35.935 28.000 7.992 8.702 7.25 0.000 9.00 -36.702 30.864
30.08.2010 30.00 0.000 41.960 22.219 8.011 19.750 7.25 0.000 9.00 -41.969 25.599
27.08.2010 32.00 0.000 40.705 11.275 8.040 30.827 7.25 0.000 9.00 -42.102 25.490
26.08.2010 34.00 0.000 38.961 27.604 8.067 13.021 7.25 0.000 9.00 -40.625 26.942
25.08.2010 33.00 0.000 39.683 31.835 8.076 8.283 7.25 0.000 9.00 -40.118 27.449
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
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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