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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)
19.08.2009 16.00 0.000 14.430 14.430 8.990 1.220 8.50 0.000 11.00 -15.650 131.300
18.08.2009 15.00 0.000 14.930 14.930 8.970 0.820 8.50 0.000 11.00 -15.750 131.200
17.08.2009 15.00 0.000 12.870 12.870 8.960 1.640 8.50 0.000 11.00 -14.510 133.900
14.08.2009 18.00 0.000 17.100 17.100 8.940 1.180 8.50 0.000 11.00 -18.280 133.130
13.08.2009 22.00 0.000 17.990 17.990 8.930 3.220 8.50 0.000 11.00 -21.200 133.010
12.08.2009 22.00 0.000 19.360 19.360 8.940 2.020 8.50 0.000 11.00 -21.380 132.830
11.08.2009 25.00 0.000 22.390 22.390 8.950 1.590 8.50 0.000 11.00 -23.980 135.220
10.08.2009 28.00 0.000 25.110 25.110 8.940 0.120 8.50 0.000 11.00 -25.230 152.650
07.08.2009 22.00 0.000 19.500 19.500 8.950 0.490 8.50 0.000 11.00 -19.990 161.130
06.08.2009 28.00 0.000 25.300 25.300 8.960 2.840 8.50 0.000 11.00 -28.140 163.330
04.08.2009 15.50 0.000 12.640 12.640 8.960 12.750 8.50 0.000 11.00 -25.390 166.070
03.08.2009 11.00 0.000 11.080 11.000 8.950 2.050 8.50 0.200 11.00 -12.850 168.600
       
31.07.2009 8.50 0.000 6.740 6.740 8.950 0.920 8.50 0.360 11.00 -7.290 170.920
30.07.2009 21.00 0.000 18.970 18.970 8.960 2.340 8.50 0.000 11.00 -21.300 163.770
29.07.2009 19.00 0.000 17.510 17.510 8.970 0.870 8.50 0.000 11.00 -18.380 167.070
28.07.2009 17.50 0.000 18.590 17.500 8.970 0.930 8.50 0.000 11.00 -18.430 166.640
27.07.2009 15.00 0.000 15.140 15.000 8.970 0.770 8.50 0.000 11.00 -15.770 169.700
24.07.2009 15.00 0.000 15.560 15.000 8.980 0.500 8.50 0.000 11.00 -15.500 177.140
23.07.2009 14.00 0.000 14.860 7.760 8.990 8.520 8.50 0.000 11.00 -16.280 180.060
22.07.2009 12.00 0.000 14.320 12.000 9.010 12.000 8.50 0.000 11.00 -13.980 182.370
21.07.2009 12.00 0.000 14.820 12.000 9.060 2.220 8.50 0.000 11.00 -14.220 182.120
20.07.2009 14.00 0.000 14.150 13.950 9.090 0.070 8.50 0.000 11.00 -14.010 182.330
17.07.2009 13.00 0.000 12.770 12.570 9.060 0.340 8.50 0.000 11.00 -12.910 183.440
16.07.2009 23.00 0.000 23.750 23.000 9.050 2.200 8.50 0.000 11.00 -25.200 179.600
15.07.2009 25.00 0.000 24.390 24.390 9.050 0.330 8.50 0.000 11.00 -24.720 180.080
14.07.2009 25.00 0.000 28.940 25.000 9.060 3.770 8.50 0.000 11.00 -28.770 176.030
13.07.2009 10.00 0.000 25.600 10.000 9.100 16.380 8.50 0.000 11.00 -26.380 178.410
10.07.2009 6.50 0.000 5.160 5.160 9.190 0.200 8.50 0.000 11.00 -5.360 182.930
09.07.2009 7.00 0.000 10.830 7.000 9.170 3.630 8.50 0.000 11.00 -10.630 181.080
08.07.2009 8.00 0.000 8.220 8.000 9.200 2.230 8.50 0.000 11.00 -10.230 181.480
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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