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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)
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
19.05.2010 34.00 0.000 30.400 30.400 8.160 3.440 7.50 0.000 9.75 -33.840 9.970
18.05.2010 27.50 0.000 26.750 26.750 8.160 0.150 7.50 0.000 9.75 -26.900 16.910
17.05.2010 27.50 0.000 22.270 22.270 8.160 2.020 7.50 0.000 9.75 -24.290 19.510
14.05.2010 30.50 0.000 31.180 30.500 8.150 0.710 7.50 0.000 9.75 -31.210 12.610
13.05.2010 28.50 0.000 27.280 27.280 8.150 1.340 7.50 0.000 9.75 -28.620 15.190
12.05.2010 23.00 0.000 22.370 22.370 8.140 0.290 7.50 0.000 9.75 -22.660 21.150
11.05.2010 24.50 0.000 23.710 23.710 8.150 0.330 7.50 0.000 9.75 -24.040 19.770
10.05.2010 24.50 0.000 21.500 21.500 8.140 0.610 7.50 0.000 9.75 -22.110 23.010
07.05.2010 23.00 0.000 22.830 22.830 8.140 0.490 7.50 0.000 9.75 -23.320 21.810
06.05.2010 29.50 0.000 28.140 28.140 8.130 1.910 7.50 0.000 9.75 -30.050 17.010
05.05.2010 28.50 0.000 27.460 27.460 8.130 0.450 7.50 0.000 9.75 -27.910 19.140
04.05.2010 24.50 0.000 23.800 23.800 8.130 0.360 7.50 0.000 9.75 -24.160 24.490
03.05.2010 36.00 0.000 33.730 33.730 8.130 2.480 7.50 0.000 9.75 -36.210 12.590
       
30.04.2010 29.50 0.000 28.940 28.940 8.130 0.100 7.50 0.000 9.75 -29.040 19.760
29.04.2010 39.50 0.000 35.910 35.910 8.130 2.490 7.50 0.000 9.75 -38.400 16.670
27.04.2010 34.00 0.000 31.670 31.670 8.130 1.130 7.50 0.000 9.75 -32.800 22.870
26.04.2010 38.00 0.000 28.460 28.460 8.130 10.070 7.50 0.000 9.75 -38.530 17.140
23.04.2010 32.00 0.000 31.370 31.370 8.130 0.770 7.50 0.000 9.75 -32.140 23.550
22.04.2010 43.50 0.000 40.740 40.740 8.130 2.920 7.50 0.000 9.75 -43.660 26.660
21.04.2010 48.50 0.000 47.450 47.450 8.120 0.260 7.50 0.000 9.75 -47.710 23.310
20.04.2010 36.50 0.000 36.320 36.320 8.110 3.920 7.50 0.000 9.75 -36.240 35.620
19.04.2010 41.50 0.000 41.170 41.170 8.110 1.780 7.50 0.000 9.75 -42.950 29.730
16.04.2010 34.50 0.000 32.980 32.980 8.110 2.610 7.50 0.000 9.75 -35.590 38.140
15.04.2010 39.50 38.800 38.800 8.120 2.800 7.50 0.000 9.75 -41.600 36.800
12.04.2010 40.00 0.000 39.570 39.570 8.110 2.100 7.50 0.000 9.75 -41.670 36.790
08.04.2010 39.00 0.000 34.540 34.540 8.120 4.770 7.50 0.000 9.75 -39.320 39.140
06.04.2010 40.00 33.740 33.740 8.120 6.130 7.50 9.75 -39.900 38.500
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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