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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)
27.02.2017 0.00 39.000 31.238 31.238 8.470 4.717 7.00 13.509 8.50 40.030 248.752
23.02.2017 0.00 41.000 27.791 27.791 8.470 1.834 7.00 12.680 8.50 38.637 244.262
22.02.2017 0.00 40.000 36.430 25.930 8.480 1.451 7.00 19.120 8.50 43.599 249.252
21.02.2017 0.00 45.000 41.230 41.230 8.470 1.964 7.00 8.109 8.50 47.375 253.482
20.02.2017 0.00 38.000 44.033 38.000 8.480 6.989 7.00 9.872 8.50 40.883 251.991
17.02.2017 0.00 42.000 43.925 42.000 8.480 6.588 7.00 3.324 8.50 38.736 249.243
16.02.2017 0.00 20.000 31.385 20.000 8.480 7.954 7.00 11.122 8.50 23.168 249.548
15.02.2017 0.00 0.000 0.000 0.000 0.000 11.879 7.00 14.063 8.50 2.184 232.429
14.02.2017 0.00 0.000 0.000 0.000 0.000 9.376 7.00 13.957 8.50 4.581 232.262
13.02.2017 0.00 0.000 0.000 0.000 0.000 9.378 7.00 11.154 8.50 1.776 229.401
09.02.2017 0.00 0.000 0.000 0.000 0.000 7.749 7.00 8.739 8.50 0.990 226.739
08.02.2017 27.00 0.000 32.928 27.000 7.490 11.203 7.00 12.437 8.50 -25.766 213.288
07.02.2017 27.00 0.000 36.624 27.000 7.500 5.497 7.00 15.507 8.50 -16.990 216.286
06.02.2017 30.00 0.000 30.754 30.000 7.500 7.212 7.00 10.523 8.50 -26.689 208.244
03.02.2017 23.00 0.000 25.620 23.000 7.510 6.654 7.00 9.045 8.50 -20.609 213.555
02.02.2017 42.00 0.000 49.524 42.000 7.520 7.375 7.00 11.670 8.50 -37.705 212.123
01.02.2017 43.00 0.000 44.050 43.000 7.530 3.989 7.00 10.359 8.50 -36.630 209.781
       
31.01.2017 48.00 0.000 46.401 46.401 7.530 11.471 7.00 11.458 8.50 -46.414 207.427
30.01.2017 53.00 0.000 51.250 49.250 7.530 9.979 7.00 6.920 8.50 -52.309 200.046
27.01.2017 46.00 0.000 47.171 46.000 7.530 4.232 7.00 8.871 8.50 -41.361 205.063
26.01.2017 60.00 0.000 65.350 60.000 7.540 7.712 7.00 8.521 8.50 -59.191 210.066
25.01.2017 63.00 0.000 63.801 63.000 7.540 4.914 7.00 5.625 8.50 -62.289 204.084
24.01.2017 58.00 0.000 56.624 54.624 7.540 9.073 7.00 8.071 8.50 -55.626 214.821
23.01.2017 62.00 0.000 57.871 57.871 7.540 9.503 7.00 5.946 8.50 -61.428 209.394
20.01.2017 63.00 0.000 51.544 44.044 7.540 23.814 7.00 4.614 8.50 -63.244 221.673
19.01.2017 97.00 0.000 80.927 67.927 7.540 32.299 7.00 8.372 8.50 -91.854 218.954
18.01.2017 98.00 0.000 90.700 90.700 7.520 14.295 7.00 8.544 8.50 -96.451 196.400
17.01.2017 104.00 0.000 93.374 93.374 7.500 12.776 7.00 7.186 8.50 -98.964 192.477
16.01.2017 108.00 0.000 67.565 67.565 7.480 38.325 7.00 6.084 8.50 -99.806 218.893
13.01.2017 71.00 0.000 57.125 57.125 7.450 18.726 7.00 4.215 8.50 -71.636 227.182
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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