Home
 Press Releases & Speeches
 About the Bank
 Monetary Policy
 Financial System Stability
 Currency Management
 Agency Functions
 Statistics
 Laws & Regulations
 Publications
 Education
 Service & Career Opportunities
 
Current Economic Indicators
Open Market Operations

Daily Operations

Current page is 67 of 92.

First    Next    1     2     3     4     5     6     7     8     9     10     11     12     13     14     15     16     17     18     19     20     21     22     23     24     25     26     27     28     29     30     31     32     33     34     35     36     37     38     39     40     41     42     43     44     45     46     47     48     49     50     51     52     53     54     55     56     57     58     59     60     61     62     63     64     65     66     67     68     69     70     71     72     73     74     75     76     77     78     79     80     81     82     83     84     85     86     87     88     89     90     91     92     Prev.    Last

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)
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
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
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).

search
> FAQs
> Links
> Site Map
> Contact Us
> Disclaimer
Current Economic Indicators
Policy Rates
Exchange Rates
Interest Rates
 
Money Market
  SLIBOR
  Rates on Government Securities
  Commercial Bank Lending and Deposit Rates
Open Market Operations
 
Daily Operations
  Outright Transactions
  Securities Transactions
  SWAP Transactions
  Term Repo/ Reverse Repo Transactions
Economic Indicators
 
Weekly
  Monthly
 
© Central Bank of Sri Lanka. Allrights reserved 2010. Site by SLT Web Services