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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)
11.04.2017 0.00 0.000 0.000 0.000 0.000 34.888 7.25 27.058 8.75 -7.830 323.106
07.04.2017 13.00 0.000 26.807 13.000 7.650 27.309 7.25 29.291 8.75 -11.018 312.052
06.04.2017 20.00 0.000 24.000 20.000 7.700 16.001 7.25 19.082 8.75 -16.919 284.939
05.04.2017 28.00 0.000 22.300 22.300 7.710 41.092 7.25 35.759 8.75 -27.633 299.265
04.04.2017 0.00 21.000 38.159 21.000 8.740 20.198 7.25 19.452 8.75 20.254 266.092
03.04.2017 0.00 20.000 35.177 20.000 8.740 28.912 7.25 24.277 8.75 15.365 269.857
       
31.03.2017 0.00 10.000 27.653 10.000 8.740 26.950 7.25 27.787 8.75 10.837 263.197
30.03.2017 0.00 0.000 0.000 0.000 0.000 17.690 7.25 14.968 8.75 -2.722 244.086
29.03.2017 0.00 6.000 20.089 6.000 8.730 13.757 7.25 19.659 8.75 11.902 254.707
28.03.2017 15.00 0.000 29.520 15.000 7.730 15.024 7.25 16.682 8.75 -13.342 230.710
27.03.2017 13.00 0.000 18.380 13.000 7.750 15.284 7.25 14.089 8.75 -14.195 230.043
24.03.2017 13.00 0.000 15.000 13.000 7.750 9.539 7.25 12.486 8.75 -10.053 228.248
23.03.2017 0.00 9.000 10.913 9.000 8.500 15.221 7.00 19.384 8.50 13.163 237.786
22.03.2017 0.00 16.000 10.119 10.119 8.500 14.092 7.00 26.572 8.50 22.599 246.026
21.03.2017 0.00 12.000 7.683 6.683 8.500 10.300 7.00 21.457 8.50 17.840 237.412
20.03.2017 0.00 14.000 12.736 12.736 8.500 12.151 7.00 15.610 8.50 16.195 237.554
17.03.2017 0.00 14.000 13.777 13.777 8.500 8.429 7.00 12.335 8.50 17.683 235.128
16.03.2017 0.00 19.000 19.970 19.000 8.500 10.403 7.00 15.300 8.50 23.897 242.906
15.03.2017 0.00 14.000 16.236 14.000 8.500 18.070 7.00 18.004 8.50 13.934 240.548
14.03.2017 0.00 22.000 18.181 18.181 8.500 11.669 7.00 14.290 8.50 20.802 240.954
13.03.2017 0.00 24.000 17.627 11.127 8.500 6.556 7.00 20.995 8.50 25.566 240.566
10.03.2017 0.00 19.000 13.664 9.164 8.500 7.022 7.00 15.426 8.50 17.568 232.850
09.03.2017 0.00 13.000 14.684 13.000 8.500 10.782 7.00 11.620 8.50 13.838 234.068
08.03.2017 0.00 14.000 20.996 14.000 8.500 5.949 7.00 6.715 8.50 14.766 230.103
07.03.2017 0.00 5.000 15.498 5.000 8.500 9.583 7.00 15.197 8.50 10.614 229.524
06.03.2017 0.00 9.000 19.093 9.000 8.500 12.686 7.00 12.933 8.50 9.247 231.204
03.03.2017 0.00 4.000 12.883 4.000 8.500 21.425 7.00 24.458 8.50 7.033 237.549
02.03.2017 0.00 11.000 33.050 11.000 8.490 10.997 7.00 17.721 8.50 17.724 232.848
01.03.2017 0.00 24.000 39.675 24.000 8.480 9.111 7.00 22.006 8.50 36.895 250.081
       
28.02.2017 0.00 35.000 39.895 35.000 8.470 11.822 7.00 14.239 8.50 37.417 253.259
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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