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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)
01.01.2010 35.00 0.000 31.040 31.040 8.250 2.000 7.50 0.000 9.75 -33.040 37.320
       
30.12.2009 31.00 0.000 26.020 26.020 8.240 3.390 7.50 0.000 9.75 -29.410 35.990
29.12.2009 32.00 0.000 29.490 29.490 8.230 1.470 7.50 0.000 9.75 -30.960 30.990
28.12.2009 35.00 0.000 33.270 33.270 8.240 0.030 7.50 0.000 9.75 -33.300 30.990
24.12.2009 38.00 0.000 36.640 36.640 8.240 1.940 7.50 0.000 9.75 -38.580 30.990
23.12.2009 33.00 0.000 31.920 31.920 8.250 0.680 7.50 0.000 9.75 -32.610 31.000
22.12.2009 36.50 0.000 36.690 36.500 8.260 0.170 7.50 0.000 9.75 -36.670 31.000
21.12.2009 38.00 0.000 36.660 36.660 8.270 1.090 7.50 0.000 9.75 -37.750 31.000
18.12.2009 30.00 0.000 34.500 30.000 8.280 2.660 7.50 0.000 9.75 -32.660 31.000
17.12.2009 32.00 0.000 35.110 32.000 8.280 3.490 7.50 0.000 9.75 -35.490 26.360
16.12.2009 32.00 0.000 35.460 32.000 8.290 4.850 7.50 0.000 9.75 -36.850 24.570
15.12.2009 33.00 0.000 35.970 33.000 8.290 3.680 7.50 0.000 9.75 -36.680 24.570
14.12.2009 47.00 0.000 47.490 47.000 8.300 0.700 7.50 0.000 9.75 -47.700 24.570
11.12.2009 44.50 0.000 47.580 44.500 8.290 2.590 7.50 0.000 9.75 -47.090 24.570
10.12.2009 37.50 0.000 38.880 37.500 8.320 3.620 7.50 0.000 9.75 -41.120 23.210
09.12.2009 23.00 0.000 25.260 23.000 8.330 1.900 7.50 0.000 9.75 -24.900 23.210
08.12.2009 25.00 0.000 24.250 24.250 8.330 0.090 7.50 0.000 9.75 -24.340 23.210
07.12.2009 27.00 0.000 29.600 27.000 8.320 2.560 7.50 0.000 9.75 -29.560 23.210
04.12.2009 23.00 0.000 22.190 21.070 8.340 1.330 7.50 0.000 9.75 -22.400 21.320
03.12.2009 24.00 0.000 21.430 21.430 8.340 4.580 7.50 0.000 9.75 -26.010 14.820
02.12.2009 19.00 0.000 18.750 14.770 8.350 4.040 7.50 0.000 9.75 -18.810 14.820
       
30.11.2009 22.00 0.000 21.300 21.300 8.360 0.720 7.50 0.000 9.75 -22.020 14.820
27.11.2009 29.00 0.000 25.740 25.740 8.350 0.740 7.50 0.000 9.75 -26.480 13.420
26.11.2009 26.00 0.000 24.450 24.450 8.360 1.330 7.50 0.000 9.75 -25.770 14.940
25.11.2009 28.00 0.000 27.740 27.740 8.360 0.020 7.50 0.000 9.75 -27.760 14.940
24.11.2009 16.00 0.000 13.430 13.430 8.350 0.390 7.50 0.000 9.75 -13.820 14.940
23.11.2009 22.00 0.000 21.130 21.130 8.330 0.150 7.50 0.000 9.75 -21.270 14.940
20.11.2009 21.00 0.000 19.790 19.790 8.300 0.080 7.50 0.000 9.75 -19.870 16.830
19.11.2009 26.50 0.000 24.620 24.620 8.250 2.150 7.50 0.000 9.75 -26.770 19.330
18.11.2009 23.50 0.000 23.020 23.020 8.230 0.290 7.50 0.000 9.75 -23.310 21.110
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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