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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)
05.04.2010 23.00 0.000 17.600 17.600 8.110 10.250 7.50 0.000 9.75 -27.850 45.580
01.04.2010 30.00 0.000 22.020 22.020 8.110 7.710 7.50 0.000 9.75 -29.730 28.720
       
31.03.2010 41.50 0.000 30.450 30.450 8.130 9.560 7.50 0.000 9.75 -40.010 18.350
30.03.2010 29.50 0.000 23.490 23.490 8.130 4.350 7.50 0.000 9.75 -27.840 30.500
26.03.2010 25.00 0.000 28.840 25.000 8.140 2.570 7.50 0.000 9.75 -27.570 30.800
25.03.2010 13.00 0.000 9.180 9.180 8.150 4.350 7.50 0.000 9.75 -13.530 44.820
24.03.2010 9.50 0.000 10.960 9.500 8.160 1.510 7.50 0.000 9.75 -11.010 47.340
23.03.2010 10.50 0.000 11.740 10.500 8.150 1.300 7.50 0.000 9.75 -11.800 46.550
22.03.2010 18.50 0.000 16.500 16.500 8.150 0.640 7.50 0.000 9.75 -17.140 41.210
19.03.2010 23.00 0.000 20.990 20.990 8.110 0.690 7.50 0.000 9.75 -21.680 36.670
18.03.2010 27.00 0.000 25.360 25.360 8.120 1.850 7.50 0.000 9.75 -27.210 31.140
17.03.2010 30.00 0.000 23.490 23.490 8.110 6.120 7.50 0.000 9.75 -29.600 28.700
16.03.2010 38.00 0.000 38.350 38.000 8.100 0.780 7.50 0.000 9.75 -38.780 19.570
15.03.2010 58.00 0.000 56.920 56.920 8.100 0.140 7.50 0.000 9.75 -57.060 58.200
12.03.2010 47.00 0.000 45.470 45.470 8.150 0.530 7.50 0.000 9.75 -46.000 12.370
11.03.2010 25.00 0.000 22.420 22.420 8.150 2.270 7.50 0.000 9.75 -24.690 33.660
10.03.2010 18.50 0.000 17.520 17.520 8.150 0.440 7.50 0.000 9.75 -17.960 40.390
09.03.2010 13.00 0.000 10.480 10.480 8.150 0.050 7.50 0.000 9.75 -10.530 47.820
08.03.2010 6.00 0.000 4.340 4.340 8.140 0.080 7.50 0.000 9.75 -4.430 53.900
05.03.2010 6.50 0.000 7.900 6.500 8.150 0.370 7.50 0.000 9.75 -6.870 51.480
04.03.2010 8.00 0.000 7.490 7.490 8.150 0.990 7.50 0.000 9.75 -8.480 49.870
03.03.2010 7.50 0.000 5.640 5.640 8.150 0.030 7.50 0.000 9.75 -5.670 52.600
02.03.2010 7.00 0.000 5.530 5.530 8.150 0.020 7.50 0.000 9.75 -5.550 52.790
01.03.2010 10.50 0.000 10.180 10.180 8.150 0.080 7.50 0.000 9.75 -10.270 48.080
       
26.02.2010 13.50 0.000 12.860 12.860 8.150 0.060 7.50 0.000 9.75 -12.920 45.430
25.02.2010 18.00 0.000 16.990 16.990 8.150 0.510 7.50 0.000 9.75 -17.500 40.840
24.02.2010 14.00 0.000 13.430 13.430 8.160 0.050 7.50 0.000 9.75 -13.480 44.870
23.02.2010 17.50 0.000 15.710 15.710 8.160 0.030 7.50 0.000 9.75 -15.740 42.600
22.02.2010 16.50 0.000 13.430 13.430 8.160 0.250 7.50 0.000 9.75 -13.680 44.670
19.02.2010 12.00 0.000 13.340 12.000 8.170 0.590 7.50 0.000 9.75 -12.590 45.330
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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