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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)
07.05.2009 4.090 13.00
06.05.2009 0.000 11.75
06.05.2009 0.00 0.000 0.000 0.000 0.000 4.230 9.00 1.890 13.00 -2.340 200.230
05.05.2009 0.000 11.75
05.05.2009 0.00 0.000 0.000 0.000 0.000 4.170 9.00 2.260 13.00 -1.910 200.660
04.05.2009 0.000 11.75
04.05.2009 0.00 0.000 0.000 0.000 0.000 5.090 9.00 3.840 13.00 -1.240 203.330
       
30.04.2009 3.50 0.000 2.680 2.680 9.340 1.810 9.00 1.140 13.00 -3.350 199.960
29.04.2009 5.00 0.000 11.110 5.000 9.430 6.960 9.00 4.170 13.00 -7.790 195.520
29.04.2009 0.000 11.75
29.04.2009 0.000 11.75
28.04.2009 9.160 9.00 3.540 13.00 -5.620 197.690
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
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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