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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)
31.03.2009 0.000 11.75
30.03.2009 0.00 0.000 0.000 0.000 0.000 8.080 10.25 5.070 14.75 -3.010 197.890
30.03.2009 0.000 11.75
27.03.2009 0.000 11.75
27.03.2009 0.00 0.000 0.000 0.000 0.000 5.660 10.25 6.870 14.75 1.200 202.090
26.03.2009 0.00 0.000 0.000 0.000 0.000 4.710 10.25 4.420 14.75 -0.290 200.130
26.03.2009 0.000 11.75
25.03.2009 0.00 0.000 0.000 0.000 0.000 0.370 10.25 6.480 14.75 7.710 203.130
25.03.2009 1.600 11.75
24.03.2009 0.00 0.000 0.000 0.000 0.000 0.570 10.25 5.240 14.75 6.830 201.250
24.03.2009 2.160 11.75
23.03.2009 0.00 0.000 0.000 0.000 0.000 0.270 10.25 6.350 14.75 6.080 200.500
23.03.2009 0.000 11.75
20.03.2009 0.00 0.000 0.000 0.000 0.000 0.320 10.25 6.400 11.75 6.610 194.630
20.03.2009 0.530 14.75
19.03.2009 0.00 0.000 0.000 0.000 0.000 0.780 10.25 6.100 14.75 5.320 193.170
19.03.2009 0.000 11.75
18.03.2009 0.00 0.000 0.000 0.000 0.000 0.670 10.25 0.500 11.75 6.210 192.020
18.03.2009 6.380 14.75
17.03.2009 0.00 0.000 0.000 0.000 0.000 3.820 10.25 6.740 16.50 2.930 190.740
17.03.2009 0.000 11.75
16.03.2009 0.00 0.000 0.000 0.000 0.000 1.990 10.25 7.150 16.50 5.150 192.960
16.03.2009 0.000 11.75
13.03.2009 0.00 0.000 0.000 0.000 0.000 0.170 10.25 3.600 16.50 10.280 188.450
13.03.2009 6.860 11.75
12.03.2009 0.00 0.000 0.000 0.000 0.000 0.510 10.25 11.460 16.50 10.960 191.750
12.03.2009 0.000 11.75
11.03.2009 0.00 0.000 0.000 0.000 0.000 0.150 10.25 8.540 16.50 8.890 189.680
11.03.2009 0.500 11.75
09.03.2009 0.00 0.000 0.000 0.000 0.000 0.050 10.25 4.970 16.50 4.920 185.720
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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