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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)
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
26.07.2010 24.50 0.000 22.677 22.677 8.109 0.042 7.25 0.000 9.50 -22.719 45.325
23.07.2010 28.50 0.000 21.192 21.192 8.108 6.835 7.25 0.000 9.50 -28.027 40.032
22.07.2010 30.50 0.000 29.396 29.396 8.103 1.361 7.25 0.000 9.50 -30.757 33.753
21.07.2010 32.50 0.000 35.948 32.500 8.105 3.966 7.25 0.000 9.50 -36.466 28.046
19.07.2010 37.50 0.000 36.902 36.902 8.095 0.082 7.25 0.000 9.50 -36.984 22.527
16.07.2010 37.00 0.000 35.909 35.909 8.090 1.052 7.25 0.000 9.50 -36.961 22.567
15.07.2010 37.00 0.000 35.383 35.383 8.088 1.672 7.25 0.000 9.50 -37.055 17.456
14.07.2010 34.50 0.000 33.971 33.971 8.075 0.408 7.25 0.000 9.50 -34.379 20.131
13.07.2010 41.50 0.000 40.468 40.468 8.060 0.152 7.25 0.000 9.50 -40.620 13.894
12.07.2010 30.00 0.000 28.854 28.854 8.040 0.225 7.25 0.000 9.50 -29.079 25.430
09.07.2010 29.50 0.000 29.160 29.160 8.180 0.068 7.50 0.000 9.75 -29.000
09.07.2010 29.50 0.000 29.160 29.160 8.180 0.068 7.50 0.000 9.75 -29.228 25.295
08.07.2010 32.00 0.000 30.472 30.472 8.184 2.400 7.50 0.000 9.75 -32.872 21.638
07.07.2010 29.00 0.000 26.610 26.610 8.182 0.487 7.50 0.000 9.75 -27.097 27.412
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
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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