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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)
23.12.2016 30.00 0.000 3.491 3.391 7.440 47.744 7.00 10.998 8.50 -40.137 239.526
22.12.2016 23.00 0.000 7.366 7.366 7.470 28.457 7.00 14.549 8.50 -21.274 230.606
21.12.2016 0.00 0.000 0.000 0.000 0.000 26.311 7.00 22.502 8.50 -3.809 245.851
20.12.2016 0.00 0.000 0.000 0.000 0.000 32.412 7.00 33.895 8.50 1.483 257.185
19.12.2016 0.00 0.000 0.000 0.000 0.000 26.597 7.00 24.721 8.50 -1.876 247.949
16.12.2016 0.00 0.000 0.000 0.000 0.000 23.982 7.00 41.335 8.50 17.353 264.383
15.12.2016 0.00 0.000 0.000 0.000 0.000 28.454 7.00 50.640 8.50 22.186 264.362
14.12.2016 0.00 0.000 0.000 0.000 0.000 23.655 7.00 41.826 8.50 18.171 252.236
09.12.2016 0.00 0.000 0.000 0.000 0.000 14.492 7.00 40.581 8.50 26.089 250.713
08.12.2016 0.00 0.000 0.000 0.000 0.000 16.182 7.00 33.768 8.50 17.586 242.694
07.12.2016 0.00 0.000 0.000 0.000 0.000 24.407 7.00 35.786 8.50 11.379 244.656
06.12.2016 0.00 0.000 0.000 0.000 0.000 21.990 7.00 28.538 8.50 6.548 237.353
05.12.2016 0.00 0.000 0.000 0.000 0.000 20.843 7.00 29.927 8.50 9.084 238.684
02.12.2016 0.00 0.000 0.000 0.000 0.000 19.702 7.00 25.510 8.50 5.808 234.098
01.12.2016 10.00 0.000 23.800 10.000 7.400 35.616 7.00 36.245 8.50 -9.371 245.294
       
30.11.2016 12.00 0.000 16.200 12.000 7.470 24.775 7.00 25.946 8.50 -10.829 232.941
29.11.2016 10.00 0.000 11.482 3.000 7.500 29.352 7.00 17.513 8.50 -14.839 233.430
28.11.2016 0.00 0.000 0.000 0.000 0.000 23.481 7.00 18.212 8.50 -5.269 237.062
25.11.2016 0.00 0.000 0.000 0.000 0.000 18.212 7.00 15.188 8.50 -3.024 233.860
24.11.2016 0.00 3.000 11.637 3.000 8.500 10.834 7.00 31.667 8.50 23.833 229.002
23.11.2016 0.00 5.000 13.821 5.000 8.500 4.357 7.00 32.118 8.50 32.761 230.764
22.11.2016 0.00 10.000 40.125 10.000 8.500 3.629 7.00 32.879 8.50 39.250 234.310
21.11.2016 0.00 20.000 40.078 20.000 8.500 3.148 7.00 28.169 8.50 45.021 235.595
18.11.2016 0.00 38.000 36.448 36.448 8.490 5.486 7.00 16.752 8.50 47.714 240.483
17.11.2016 0.00 50.000 49.866 49.866 8.490 5.714 7.00 11.964 8.50 56.116 243.239
16.11.2016 0.00 50.000 32.022 32.022 8.490 5.587 7.00 26.596 8.50 53.031 239.983
15.11.2016 0.00 45.000 45.009 45.000 8.490 15.488 7.00 15.920 8.50 45.432 242.238
11.11.2016 0.00 41.000 30.935 30.935 8.490 8.968 7.00 19.390 8.50 41.357 231.450
10.11.2016 0.00 46.000 45.685 45.685 8.490 7.244 7.00 8.714 8.50 47.155 230.870
09.11.2016 0.00 43.000 61.666 43.000 8.500 11.517 7.00 12.326 8.50 43.809 231.750
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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