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| Current Economic Indicators |
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Open Market Operations
Daily Operations
| 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 |
Repo |
Reverse
Repo |
| Repo |
Rev-
-erse
Repo |
(Rs
.bn.) |
(Rs.
bn.) |
(%) |
Volu-
-me
(Rs.
bn.) |
Rate
(%) |
Volu-
-
me
(Rs.
bn.) |
Rate
(%) |
| |
|
|
|
|
|
|
|
|
|
|
(Rs.
bn) |
Current page is 7 of 56.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 Prev. Last
| 17.08.2012 |
6.00 |
0.000 |
5.107 |
5.107 |
9.430 |
0.585 |
7.75 |
0.000 |
9.75 |
-5.692 |
200.535 |
| 16.08.2012 |
9.00 |
0.000 |
4.963 |
4.963 |
9.433 |
4.370 |
7.75 |
0.000 |
9.75 |
-9.333 |
196.454 |
| 15.08.2012 |
9.00 |
0.000 |
6.849 |
6.849 |
9.432 |
2.296 |
7.75 |
0.000 |
9.75 |
-9.145 |
196.642 |
| 14.08.2012 |
13.00 |
0.000 |
11.053 |
9.284 |
9.430 |
3.701 |
7.75 |
0.000 |
9.75 |
-12.985 |
192.803 |
| 13.08.2012 |
14.00 |
0.000 |
11.818 |
11.818 |
9.434 |
3.155 |
7.75 |
0.000 |
9.75 |
-14.973 |
190.815 |
| 10.08.2012 |
12.00 |
0.000 |
10.194 |
10.194 |
9.427 |
1.653 |
7.75 |
0.000 |
9.75 |
-11.847 |
195.928 |
| 09.08.2012 |
18.00 |
0.000 |
13.046 |
13.046 |
9.429 |
5.545 |
7.75 |
0.000 |
9.75 |
-18.591 |
192.603 |
| 08.08.2012 |
19.00 |
0.000 |
19.165 |
19.000 |
9.431 |
0.759 |
7.75 |
0.000 |
9.75 |
-19.759 |
191.435 |
| 07.08.2012 |
20.00 |
0.000 |
19.223 |
19.223 |
9.425 |
0.634 |
7.75 |
0.000 |
9.75 |
-19.857 |
191.337 |
| 06.08.2012 |
19.50 |
0.000 |
15.719 |
15.719 |
9.420 |
2.285 |
7.75 |
0.000 |
9.75 |
-18.004 |
195.774 |
| 03.08.2012 |
20.00 |
0.000 |
14.868 |
14.868 |
9.420 |
3.059 |
7.75 |
0.000 |
9.75 |
-17.927 |
199.825 |
| 02.08.2012 |
37.00 |
0.000 |
25.072 |
25.072 |
9.420 |
11.243 |
7.75 |
0.000 |
9.75 |
-36.315 |
186.448 |
| | | | | | | | | | | | |
| 31.07.2012 |
46.00 |
0.000 |
43.462 |
43.362 |
9.420 |
4.146 |
7.75 |
0.000 |
9.75 |
-47.508 |
175.270 |
| 30.07.2012 |
49.00 |
0.000 |
45.668 |
45.668 |
9.420 |
1.871 |
7.75 |
0.000 |
9.75 |
-47.539 |
176.497 |
| 27.07.2012 |
42.00 |
0.000 |
34.273 |
34.173 |
9.400 |
7.348 |
7.75 |
0.000 |
9.75 |
-41.521 |
182.535 |
| 26.07.2012 |
58.00 |
0.000 |
23.850 |
23.710 |
9.400 |
35.168 |
7.75 |
0.000 |
9.75 |
-58.878 |
166.937 |
| 25.07.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.099 |
7.75 |
0.000 |
9.75 |
-0.099 |
225.700 |
| 24.07.2012 |
0.00 |
2.000 |
6.050 |
2.000 |
9.630 |
0.316 |
7.75 |
0.000 |
9.75 |
1.684 |
227.483 |
| 23.07.2012 |
0.00 |
5.000 |
10.655 |
5.000 |
9.585 |
0.121 |
7.75 |
0.000 |
9.75 |
4.879 |
230.678 |
| 20.07.2012 |
0.00 |
3.500 |
3.111 |
3.111 |
9.560 |
0.194 |
7.75 |
0.000 |
9.75 |
2.917 |
228.716 |
| 19.07.2012 |
9.00 |
0.000 |
5.583 |
5.483 |
9.449 |
3.709 |
7.75 |
0.000 |
9.75 |
-9.192 |
216.700 |
| 18.07.2012 |
10.00 |
0.000 |
6.001 |
6.001 |
9.453 |
2.861 |
7.75 |
0.000 |
9.75 |
-8.862 |
217.032 |
| 17.07.2012 |
6.00 |
0.000 |
2.359 |
1.839 |
9.460 |
0.934 |
7.75 |
0.000 |
9.75 |
-2.773 |
223.119 |
| 16.07.2012 |
6.50 |
0.000 |
1.526 |
1.426 |
9.440 |
3.983 |
7.75 |
0.000 |
9.75 |
-5.409 |
220.484 |
| 13.07.2012 |
7.00 |
0.000 |
4.113 |
4.013 |
9.405 |
1.319 |
7.75 |
0.000 |
9.75 |
-5.332 |
218.866 |
| 12.07.2012 |
7.00 |
0.000 |
3.116 |
3.016 |
9.370 |
3.756 |
7.75 |
0.000 |
9.75 |
-6.772 |
217.093 |
| 11.07.2012 |
11.00 |
0.000 |
11.207 |
11.000 |
9.350 |
0.268 |
7.75 |
0.000 |
9.75 |
-11.268 |
214.036 |
| 10.07.2012 |
10.00 |
0.000 |
7.244 |
7.244 |
9.344 |
1.257 |
7.75 |
0.000 |
9.75 |
-8.501 |
216.803 |
| 09.07.2012 |
11.00 |
0.000 |
9.588 |
9.413 |
9.326 |
0.117 |
7.75 |
0.000 |
9.75 |
-9.530 |
215.774 |
| 06.07.2012 |
11.00 |
0.000 |
8.403 |
8.353 |
9.305 |
3.264 |
7.75 |
0.000 |
9.75 |
-11.617 |
217.487 |
| Daily Operations 2004 - 2006>> |
(a) Repo / Reverse Repo Auction
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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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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