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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)
25.05.2009 0.00 0.000 0.000 0.000 0.000 0.720 9.00 0.750 11.50 0.030 217.070
22.05.2009 0.00 0.000 0.000 0.000 0.000 0.130 9.00 1.810 11.50 1.680 218.720
21.05.2009 0.00 2.000 3.000 2.000 10.560 2.160 9.00 1.840 11.50 1.680 218.300
19.05.2009 0.000 11.75
19.05.2009 0.00 0.000 0.000 0.000 0.000 0.140 9.00 3.230 13.00 3.090 219.710
18.05.2009 0.00 0.000 0.000 0.000 0.000 0.430 9.00 1.000 11.75 1.900 218.520
18.05.2009 1.330 13.00
15.05.2009 0.00 0.000 0.000 0.000 0.000 0.350 9.00 0.460 13.00 6.460 213.080
15.05.2009 6.350 11.75
14.05.2009 0.000 11.75
14.05.2009 0.00 0.000 0.000 0.000 0.000 1.370 9.00 1.930 13.00 0.560 209.830
13.05.2009 0.00 0.000 0.000 0.000 0.000 0.250 9.00 1.070 13.00 0.820 210.090
13.05.2009 0.000 11.75
12.05.2009 0.00 0.000 0.000 0.000 0.000 0.410 9.00 2.400 11.75 5.920 210.200
12.05.2009 3.930 13.00
11.05.2009 0.00 0.000 0.000 0.000 0.000 0.110 9.00 9.000 11.75 9.830 208.110
11.05.2009 0.950 13.00
07.05.2009 0.00 0.000 0.000 0.000 0.000 0.580 9.00 1.610 11.75 5.110 207.680
07.05.2009 4.090 13.00
06.05.2009 0.000 11.75
06.05.2009 0.00 0.000 0.000 0.000 0.000 4.230 9.00 1.890 13.00 -2.340 200.230
05.05.2009 0.000 11.75
05.05.2009 0.00 0.000 0.000 0.000 0.000 4.170 9.00 2.260 13.00 -1.910 200.660
04.05.2009 0.000 11.75
04.05.2009 0.00 0.000 0.000 0.000 0.000 5.090 9.00 3.840 13.00 -1.240 203.330
       
30.04.2009 3.50 0.000 2.680 2.680 9.340 1.810 9.00 1.140 13.00 -3.350 199.960
29.04.2009 5.00 0.000 11.110 5.000 9.430 6.960 9.00 4.170 13.00 -7.790 195.520
29.04.2009 0.000 11.75
29.04.2009 0.000 11.75
28.04.2009 9.160 9.00 3.540 13.00 -5.620 197.690
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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