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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)
07.07.2009 9.50 0.000 8.930 8.930 9.140 1.480 8.50 0.730 11.00 -9.680 182.030
03.07.2009 5.00 0.000 4.900 4.900 9.120 0.170 8.50 1.810 11.00 -3.260 188.460
02.07.2009 7.50 0.000 9.250 7.500 9.240 2.920 8.50 0.210 11.00 -10.210 184.170
01.07.2009 9.00 0.000 9.120 9.000 9.250 0.470 8.50 0.280 11.00 -9.190 185.190
       
30.06.2009 10.00 0.000 10.520 10.000 9.250 0.220 8.50 0.700 11.00 -9.520 185.160
29.06.2009 14.50 0.000 7.210 7.210 9.310 9.250 8.50 0.600 11.00 -15.860 179.220
26.06.2009 8.00 0.000 6.470 6.470 9.280 0.740 8.50 0.000 11.00 -7.220 190.940
25.06.2009 9.00 0.000 8.960 8.960 9.150 1.820 8.50 0.000 11.00 -10.780 192.390
24.06.2009 8.00 0.000 9.840 8.000 9.160 1.180 8.50 0.000 11.00 -9.180 194.000
23.06.2009 6.00 0.000 5.050 5.050 9.170 0.730 8.50 0.300 11.00 -5.480 197.690
22.06.2009 7.00 0.000 10.560 7.000 9.190 3.170 8.50 1.700 11.00 -8.460 194.710
19.06.2009 7.00 0.000 7.130 7.000 9.160 0.570 8.50 0.010 11.00 -7.550 199.600
18.06.2009 18.00 0.000 16.380 16.380 9.180 3.200 8.50 0.010 11.00 -19.570 198.480
17.06.2009 14.00 0.000 12.860 12.860 9.210 0.590 8.50 0.000 11.00 -13.450 205.300
16.06.2009 12.50 0.000 15.270 12.500 9.230 4.580 8.50 4.700 11.00 -12.380 206.370
15.06.2009 11.00 0.000 15.220 11.000 9.830 1.970 9.00 1.200 11.50 -11.770 206.980
12.06.2009 10.00 0.000 8.150 8.150 9.700 2.020 9.00 0.000 11.50 -10.170 193.590
11.06.2009 8.00 0.000 9.120 8.000 9.650 1.750 9.00 0.240 11.50 -9.510 194.840
10.06.2009 6.00 0.000 6.940 6.000 9.690 0.940 9.00 1.910 11.50 5.030 197.920
09.06.2009 3.00 0.000 5.060 3.000 9.790 2.690 9.00 2.520 11.50 3.170 199.770
08.06.2009 0.00 0.000 0.000 0.000 0.000 3.800 9.00 3.080 11.50 0.720 202.220
05.06.2009 0.00 0.000 0.000 0.000 0.000 3.210 9.00 2.670 11.50 -0.530 202.410
04.06.2009 4.00 0.000 4.830 4.000 9.860 3.040 9.00 1.230 11.50 -5.810 203.980
03.06.2009 0.00 0.000 0.000 0.000 0.000 3.500 9.00 2.700 11.50 -0.800 208.990
02.06.2009 0.00 2.000 0.930 0.930 11.000 3.510 9.00 0.020 11.50 -2.560 207.230
01.06.2009 0.00 0.000 0.000 0.000 0.000 0.730 9.00 6.650 11.50 5.920 215.710
       
29.05.2009 5.00 0.000 7.700 5.000 9.970 2.030 9.00 1.010 11.50 -6.010 208.780
28.05.2009 6.50 0.000 5.080 5.080 9.870 2.890 9.00 0.000 11.50 -7.970 209.070
27.05.2009 7.00 0.000 6.690 6.690 9.950 0.570 9.00 0.000 11.50 -7.260 209.780
26.05.2009 5.00 0.000 1.960 1.960 9.770 4.100 9.00 0.110 11.50 -5.940 211.100
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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