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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)
21.10.2009 13.50 0.000 11.950 11.950 8.300 0.080 8.00 0.000 10.50 -12.030 5.540
20.10.2009 8.50 0.000 8.550 8.500 8.260 0.240 8.00 0.860 10.50 -7.880 6.400
19.10.2009 14.00 0.000 15.320 14.000 8.310 1.490 8.00 0.000 10.00 -15.490 5.540
16.10.2009 11.00 0.000 11.180 11.000 8.330 0.240 8.00 0.000 10.00 -11.240 8.420
15.10.2009 16.00 0.000 13.340 13.340 8.340 1.690 8.00 0.000 10.00 8.420
14.10.2009 14.50 0.000 12.390 12.390 8.360 1.390 8.00 0.000 10.50 -13.780 7.550
13.10.2009 18.50 0.000 18.080 18.080 8.370 0.330 8.00 0.000 10.50 -18.400 11.520
12.10.2009 21.50 0.000 22.010 21.500 8.410 0.310 8.00 0.000 10.50 -21.810 16.780
09.10.2009 28.00 0.000 22.710 22.710 8.470 5.350 8.00 0.000 10.50 -28.060 21.380
08.10.2009 23.00 0.000 19.440 19.440 8.470 3.240 8.00 0.000 10.50 -22.670 18.030
07.10.2009 25.00 0.000 23.230 23.230 8.470 2.810 8.00 0.000 10.50 -26.040 16.470
06.10.2009 16.00 0.000 16.740 16.000 8.480 1.150 8.00 0.000 10.50 -17.150 15.300
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
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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