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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)
18.02.2010 20.00 0.000 18.600 18.600 8.170 1.640 7.50 0.000 9.75 -20.240 38.440
17.02.2010 23.50 0.000 24.080 23.500 8.180 1.010 7.50 0.000 9.75 -24.510 33.690
16.02.2010 29.00 0.000 27.480 27.480 8.180 0.080 7.50 0.000 9.75 -27.560 31.110
15.02.2010 23.00 0.000 24.320 23.000 8.180 1.230 7.50 0.000 9.75 -24.230 34.450
12.02.2010 23.00 0.000 21.570 21.570 8.180 0.430 7.50 0.000 9.75 -22.000 36.680
11.02.2010 22.50 0.000 21.570 21.570 8.180 1.220 7.50 0.000 9.75 -22.790 35.700
10.02.2010 23.50 0.000 22.800 22.800 8.180 0.310 7.50 0.000 9.75 -23.110 35.370
09.02.2010 22.00 0.000 22.140 22.000 8.180 0.120 7.50 0.000 9.75 -22.120 36.360
08.02.2010 30.00 0.000 27.620 27.620 8.180 0.050 7.50 0.000 9.75 -27.670 32.030
05.02.2010 20.00 0.000 18.570 18.570 8.180 2.060 7.50 0.000 9.75 -20.630 32.080
03.02.2010 20.00 0.000 17.800 17.800 8.180 1.900 7.50 0.000 9.75 -19.700 33.000
02.02.2010 23.00 0.000 21.460 21.460 8.180 0.410 7.50 0.000 9.75 -21.870 30.830
01.02.2010 13.50 0.000 18.520 13.500 8.180 5.420 7.50 0.000 9.75 -18.920 33.780
       
28.01.2010 25.50 0.000 21.420 21.420 8.190 4.290 7.50 0.000 9.75 -25.710 16.710
26.01.2010 19.00 0.000 19.290 19.000 8.200 0.520 7.50 0.000 9.75 -19.520 20.690
25.01.2010 20.50 0.000 20.610 20.500 8.200 0.500 7.50 0.000 9.75 -21.000 19.200
22.01.2010 15.00 0.000 14.750 14.750 8.200 1.200 7.50 0.000 9.75 -15.950 24.250
21.01.2010 12.50 0.000 13.080 12.450 8.200 0.980 7.50 0.000 9.75 -13.430 26.900
20.01.2010 18.00 0.000 18.340 18.000 8.210 0.590 7.50 0.000 9.75 -18.590 21.270
19.01.2010 15.00 0.000 15.160 15.000 8.210 0.330 7.50 0.000 9.75 -15.330 24.870
18.01.2010 18.00 0.000 20.340 18.000 8.210 1.280 7.50 0.000 9.75 -19.280 20.920
15.01.2010 15.00 0.000 13.420 13.420 8.210 0.390 7.50 0.000 9.75 -13.810 26.400
13.01.2010 25.00 0.000 22.350 22.350 8.220 2.190 7.50 0.000 9.75 -24.540 11.450
12.01.2010 31.50 0.000 30.730 30.730 8.220 0.500 7.50 0.000 9.75 -31.230 4.770
11.01.2010 36.00 0.000 35.340 35.270 8.220 0.780 7.50 0.000 9.75 -36.050 2.720
08.01.2010 33.00 0.000 33.750 33.000 8.220 0.710 7.50 0.000 9.75 -33.710 2.300
07.01.2010 32.00 0.000 30.610 30.610 8.220 2.220 7.50 0.000 9.75 -32.830 4.490
06.01.2010 21.50 0.000 22.790 21.500 8.240 1.460 7.50 0.000 9.75 -22.960 14.370
05.01.2010 29.00 0.000 30.080 29.000 8.240 0.390 7.50 0.000 9.75 -29.390 7.940
04.01.2010 26.00 0.000 26.550 26.000 8.240 0.070 7.50 0.000 9.75 -26.070 37.320
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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