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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)
05.10.2009 12.50 0.000 15.060 12.500 8.500 0.720 8.00 0.000 10.50 -13.220 3.100
02.10.2009 8.00 0.000 8.470 8.000 8.510 0.150 8.00 0.000 10.50 -8.150 4.660
01.10.2009 12.50 0.000 8.850 8.850 8.490 3.740 8.00 0.000 10.50 -12.590 3.300
       
30.09.2009 16.50 0.000 11.760 11.760 8.480 8.260 8.00 0.000 10.50 -20.020 4.320
28.09.2009 18.50 0.000 17.850 17.850 8.470 0.910 8.00 0.000 10.50 -18.750 2.720
25.09.2009 10.00 0.000 10.270 10.000 8.490 1.610 8.00 0.000 10.50 -11.610 9.870
24.09.2009 9.50 0.000 7.490 7.490 8.490 2.010 8.00 0.000 10.50 -9.510 11.710
23.09.2009 7.50 0.000 6.870 6.870 8.490 0.030 8.00 0.000 10.50 -6.900 16.300
22.09.2009 2.00 0.000 2.330 2.000 8.500 0.050 8.00 0.000 10.50 2.050 28.960
18.09.2009 5.50 0.000 5.310 5.310 8.540 0.110 8.00 0.000 10.50 -5.420 32.160
17.09.2009 9.50 0.000 8.150 8.150 8.500 1.640 8.00 0.000 10.50 -9.790 29.110
16.09.2009 10.00 0.000 8.660 8.660 8.500 2.000 8.00 0.000 10.50 -10.670 28.230
15.09.2009 10.00 0.000 7.860 7.860 8.510 0.640 8.00 0.280 10.50 -8.220 30.670
14.09.2009 9.50 0.000 6.610 6.610 8.510 2.070 8.00 0.000 10.50 -8.680 30.890
11.09.2009 12.50 0.000 12.710 12.500 8.970 0.220 8.50 0.000 11.00 -12.720 30.830
10.09.2009 14.00 0.000 13.610 13.610 8.970 0.670 8.50 0.000 11.00 -14.290 34.210
09.09.2009 12.00 0.000 11.690 11.690 8.960 0.070 8.50 0.000 11.00 -11.760 36.740
08.09.2009 11.00 0.000 8.380 8.380 8.950 0.000 8.50 1.200 11.00 -7.190 42.290
07.09.2009 10.00 0.000 10.860 10.000 8.950 1.010 8.50 0.000 11.00 -11.010 41.310
03.09.2009 13.00 0.000 13.940 13.000 8.970 2.140 8.50 0.000 11.00 -15.140 34.210
02.09.2009 17.00 0.000 15.310 15.310 8.970 2.140 8.50 0.000 11.00 -17.450 34.830
01.09.2009 17.50 0.000 14.300 14.300 8.980 1.180 8.50 0.000 11.00 -15.480 36.810
       
31.08.2009 15.00 0.000 16.290 15.000 8.980 0.270 8.50 0.000 11.00 -15.270 34.040
28.08.2009 14.00 0.000 14.370 14.000 8.980 0.190 8.50 0.000 11.00 -14.190 39.730
27.08.2009 20.00 0.000 21.470 20.000 8.990 2.580 8.50 0.000 11.00 -22.580 37.950
26.08.2009 22.00 0.000 22.100 22.000 8.980 0.430 8.50 0.000 11.00 -22.430 38.000
25.08.2009 24.00 0.000 20.110 20.110 8.990 1.520 8.50 0.000 11.00 -21.630 38.890
24.08.2009 19.50 0.000 14.650 14.650 8.990 0.440 8.50 0.000 11.00 -15.090 75.420
21.08.2009 12.50 0.000 6.680 6.680 8.990 2.890 8.50 0.000 11.00 -9.570 108.700
20.08.2009 15.00 0.000 14.420 13.420 8.990 1.620 8.50 0.000 11.00 -15.040 131.900
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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