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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)
28.04.2009 0.000 11.75
27.04.2009 5.00 8.790 5.000 9.520 6.940 9.00 4.250 13.00 -7.690 196.620
27.04.2009 0.000 11.75
24.04.2009 0.00 0.000 0.000 0.000 0.000 6.560 9.00 4.320 13.00 -2.250 201.770
23.04.2009 5.50 7.410 5.500 9.620 2.770 9.00 2.800 13.00 -5.470 213.890
23.04.2009 0.000 11.75
22.04.2009 4.00 0.000 7.370 4.000 9.630 1.130 9.00 0.070 13.00 -5.060 214.300
21.04.2009 0.00 0.000 0.000 0.000 0.000 5.260 10.25 4.730 14.75 -0.530 218.830
21.04.2009 0.000 11.75
20.04.2009 0.00 0.000 0.000 0.000 0.000 0.710 10.25 6.250 14.75 5.530 224.890
20.04.2009 0.000 11.75
17.04.2009 0.00 0.000 0.000 0.000 0.000 0.550 10.25 0.460 14.75 8.910 223.270
17.04.2009 9.000 11.75
16.04.2009 0.00 0.000 0.000 0.000 0.000 5.240 10.25 0.630 14.75 -4.610 217.070
16.04.2009 0.000 11.75
15.04.2009 0.00 0.000 0.000 0.000 0.000 0.820 10.25 0.630 14.75 -0.190 221.490
15.04.2009 0.000 11.75
08.04.2009 0.000 11.75
08.04.2009 0.00 0.000 0.000 0.000 0.000 4.240 10.25 8.440 14.75 4.210 225.890
07.04.2009 0.00 0.000 0.000 0.000 0.000 11.850 10.25 7.330 14.75 -4.530 219.780
07.04.2009 0.000 11.75
06.04.2009 0.00 0.000 0.000 0.000 0.000 5.670 10.25 9.670 14.75 3.970 214.000
06.04.2009 0.000 11.75
03.04.2009 0.00 0.000 0.000 0.000 0.000 0.380 10.25 5.800 14.75 6.520 214.670
03.04.2009 1.100 11.75
02.04.2009 0.00 0.000 0.000 0.000 0.000 0.750 10.25 6.810 14.75 6.910 210.490
02.04.2009 0.860 11.75
01.04.2009 0.00 0.000 0.000 0.000 0.000 9.960 10.25 9.410 14.75 -0.560 203.030
01.04.2009 0.000 11.75
       
31.03.2009 0.00 0.000 0.000 0.000 0.000 6.760 10.25 6.120 14.75 -0.630 200.950
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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