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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)
08.04.2009 0.00 0.000 0.000 0.000 0.000 4.240 10.25 8.440 14.75 4.210 225.890
07.04.2009 0.00 0.000 0.000 0.000 0.000 11.850 10.25 7.330 14.75 -4.530 219.780
07.04.2009 0.000 11.75
06.04.2009 0.00 0.000 0.000 0.000 0.000 5.670 10.25 9.670 14.75 3.970 214.000
06.04.2009 0.000 11.75
03.04.2009 0.00 0.000 0.000 0.000 0.000 0.380 10.25 5.800 14.75 6.520 214.670
03.04.2009 1.100 11.75
02.04.2009 0.00 0.000 0.000 0.000 0.000 0.750 10.25 6.810 14.75 6.910 210.490
02.04.2009 0.860 11.75
01.04.2009 0.00 0.000 0.000 0.000 0.000 9.960 10.25 9.410 14.75 -0.560 203.030
01.04.2009 0.000 11.75
       
31.03.2009 0.00 0.000 0.000 0.000 0.000 6.760 10.25 6.120 14.75 -0.630 200.950
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
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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