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| Current Economic Indicators |
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Open Market Operations
Daily Operations
| 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 |
Repo |
Reverse
Repo |
| Repo |
Rev-
-erse
Repo |
(Rs
.bn.) |
(Rs.
bn.) |
(%) |
Volu-
-me
(Rs.
bn.) |
Rate
(%) |
Volu-
-
me
(Rs.
bn.) |
Rate
(%) |
| |
|
|
|
|
|
|
|
|
|
|
(Rs.
bn) |
Current page is 6 of 56.First Next 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 Prev. Last
| 02.10.2012 |
0.00 |
5.000 |
5.187 |
5.000 |
9.707 |
0.292 |
7.75 |
0.000 |
9.75 |
4.708 |
208.056 |
| 01.10.2012 |
0.00 |
5.000 |
9.592 |
5.000 |
9.712 |
0.226 |
7.75 |
1.094 |
9.75 |
5.868 |
209.216 |
| | | | | | | | | | | | |
| 28.09.2012 |
0.00 |
6.000 |
12.814 |
6.000 |
9.704 |
0.447 |
7.75 |
2.179 |
9.75 |
7.732 |
211.080 |
| 27.09.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
1.032 |
7.75 |
0.466 |
9.75 |
-0.566 |
206.789 |
| 26.09.2012 |
0.00 |
2.000 |
3.595 |
2.000 |
9.688 |
0.353 |
7.75 |
0.000 |
9.75 |
1.647 |
209.002 |
| 25.09.2012 |
0.00 |
5.000 |
7.305 |
5.000 |
9.674 |
0.245 |
7.75 |
1.400 |
9.75 |
6.155 |
213.510 |
| 24.09.2012 |
0.00 |
5.000 |
13.221 |
5.000 |
9.674 |
0.265 |
7.75 |
0.964 |
9.75 |
5.699 |
213.054 |
| 21.09.2012 |
0.00 |
14.500 |
10.660 |
10.660 |
9.647 |
0.028 |
7.75 |
2.850 |
9.75 |
13.482 |
220.837 |
| 20.09.2012 |
0.00 |
10.000 |
7.513 |
7.513 |
9.646 |
0.851 |
7.75 |
0.207 |
9.75 |
6.869 |
214.276 |
| 19.09.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
1.678 |
7.75 |
0.943 |
9.75 |
-0.735 |
206.673 |
| 18.09.2012 |
0.00 |
2.000 |
1.143 |
1.143 |
9.648 |
0.353 |
7.75 |
0.000 |
9.75 |
0.790 |
208.197 |
| 17.09.2012 |
2.00 |
0.000 |
3.337 |
2.000 |
9.365 |
1.481 |
7.75 |
0.573 |
9.75 |
-2.908 |
204.500 |
| 14.09.2012 |
0.00 |
3.000 |
5.715 |
3.000 |
9.644 |
0.214 |
7.75 |
0.870 |
9.75 |
3.656 |
211.063 |
| 13.09.2012 |
4.00 |
0.000 |
4.740 |
4.000 |
9.422 |
0.898 |
7.75 |
0.639 |
9.75 |
-4.259 |
202.923 |
| 12.09.2012 |
4.00 |
0.000 |
3.632 |
3.632 |
9.430 |
1.700 |
7.75 |
0.000 |
9.75 |
-5.332 |
201.850 |
| 11.09.2012 |
4.00 |
0.000 |
4.998 |
4.000 |
9.426 |
0.482 |
7.75 |
0.000 |
9.75 |
-4.482 |
202.700 |
| 10.09.2012 |
5.00 |
0.000 |
2.799 |
2.699 |
9.424 |
0.164 |
7.75 |
0.000 |
9.75 |
-2.863 |
204.318 |
| 07.09.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.318 |
7.75 |
0.984 |
9.75 |
0.666 |
207.847 |
| 06.09.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
1.442 |
7.75 |
0.232 |
9.75 |
-1.210 |
205.888 |
| 05.09.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.277 |
7.75 |
2.920 |
9.75 |
2.643 |
209.741 |
| 04.09.2012 |
0.00 |
3.500 |
9.062 |
3.500 |
9.647 |
0.099 |
7.75 |
2.140 |
9.75 |
5.541 |
212.639 |
| 03.09.2012 |
0.00 |
7.000 |
16.901 |
7.000 |
9.621 |
0.511 |
7.75 |
1.260 |
9.75 |
7.749 |
214.847 |
| | | | | | | | | | | | |
| 30.08.2012 |
7.00 |
0.000 |
6.517 |
6.502 |
9.432 |
4.671 |
7.75 |
0.000 |
9.75 |
-11.173 |
195.937 |
| 29.08.2012 |
7.00 |
0.000 |
6.332 |
6.332 |
9.428 |
2.388 |
7.75 |
0.000 |
9.75 |
-8.720 |
198.155 |
| 28.08.2012 |
7.00 |
0.000 |
5.133 |
4.733 |
9.435 |
1.198 |
7.75 |
0.000 |
9.75 |
-5.931 |
200.943 |
| 27.08.2012 |
3.50 |
0.000 |
3.422 |
3.422 |
9.429 |
0.132 |
7.75 |
0.000 |
9.75 |
-3.554 |
203.319 |
| 24.08.2012 |
4.00 |
0.000 |
4.381 |
4.000 |
9.429 |
0.840 |
7.75 |
0.000 |
9.75 |
-4.840 |
202.036 |
| 23.08.2012 |
6.00 |
0.000 |
1.041 |
1.041 |
9.432 |
5.580 |
7.75 |
0.000 |
9.75 |
-6.621 |
199.603 |
| 22.08.2012 |
4.00 |
0.000 |
2.646 |
2.646 |
9.432 |
1.464 |
7.75 |
0.000 |
9.75 |
-4.110 |
202.114 |
| 21.08.2012 |
3.00 |
0.000 |
1.774 |
1.774 |
9.422 |
0.145 |
7.75 |
0.000 |
9.75 |
-1.919 |
204.304 |
| Daily Operations 2004 - 2006>> |
(a) Repo / Reverse Repo Auction
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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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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