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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)
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
17.11.2009 29.00 0.000 28.600 28.600 8.490 0.020 8.00 0.000 10.50 -28.620 18.240
16.11.2009 31.00 0.000 29.160 29.160 8.490 0.040 8.00 0.000 10.50 -29.200 18.240
13.11.2009 33.50 0.000 31.250 31.250 8.490 0.510 8.00 0.000 10.50 -31.760 18.240
12.11.2009 42.50 0.000 40.280 40.280 8.490 2.190 8.00 0.000 10.50 -42.470 18.500
11.11.2009 35.00 0.000 34.580 34.580 8.490 0.420 8.00 0.000 10.50 -35.000 16.980
10.11.2009 32.50 0.000 33.110 11.120 8.490 22.140 8.00 0.000 10.50 -33.260 13.010
09.11.2009 31.50 0.000 31.790 31.500 8.500 0.030 8.00 0.000 10.50 -31.530 13.010
06.11.2009 24.00 0.000 21.820 21.820 8.480 2.050 8.00 0.000 10.50 -23.860 13.010
05.11.2009 26.00 0.000 24.390 24.390 8.470 1.550 8.00 0.000 10.50 -25.930 13.010
04.11.2009 31.00 0.000 28.970 28.970 8.470 0.600 8.00 0.000 10.50 -29.570 13.010
03.11.2009 29.00 0.000 24.210 21.410 8.470 5.410 8.00 0.000 10.50 -26.820 11.520
       
30.10.2009 20.00 0.000 19.560 4.610 8.510 15.420 8.00 0.000 10.50 -20.040 5.540
29.10.2009 24.50 0.000 22.350 22.350 8.510 1.650 8.00 0.000 10.50 -23.990 5.540
28.10.2009 29.00 0.000 29.800 29.000 8.480 0.450 8.00 0.000 10.50 -29.450 5.540
27.10.2009 36.50 0.000 34.110 33.260 8.470 0.890 8.00 0.000 10.50 -34.150 5.540
26.10.2009 50.00 0.000 44.380 44.380 8.440 0.040 8.00 0.000 10.50 -44.420 5.540
23.10.2009 40.00 0.000 35.060 35.060 8.410 2.880 8.00 0.000 10.50 -37.940 5.540
22.10.2009 15.00 0.000 13.090 13.090 8.330 1.720 8.00 0.000 10.50 -14.810 5.540
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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