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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)
09.03.2009 0.000 11.75
06.03.2009 0.00 0.000 0.000 0.000 0.000 0.280 10.25 1.190 16.50 8.910 189.700
06.03.2009 8.000 11.75
05.03.2009 0.00 0.000 0.000 0.000 0.000 2.280 10.25 21.570 16.50 19.300 184.100
05.03.2009 0.000 11.75
04.03.2009 0.00 0.000 0.000 0.000 0.000 1.580 10.25 19.900 16.50 18.330 183.130
04.03.2009 0.000 11.75
03.03.2009 0.00 0.000 0.000 0.000 0.000 2.700 10.25 17.890 16.50 15.190 179.980
03.03.2009 0.000 11.75
02.03.2009 0.00 0.000 0.000 0.000 0.000 2.460 10.25 0.120 11.75 12.770 176.560
02.03.2009 15.100 16.50
       
27.02.2009 7.760 16.50
27.02.2009 0.00 0.000 0.000 0.000 0.000 2.650 10.25 10.820 11.75 15.920 179.720
26.02.2009 8.000 16.50
26.02.2009 0.00 0.000 0.000 0.000 0.000 2.710 10.25 17.570 11.75 22.860 184.610
25.02.2009 0.00 0.000 0.000 0.000 0.000 2.810 10.25 2.350 11.75 22.570 184.320
25.02.2009 23.020 16.50
24.02.2009 0.00 0.000 0.000 0.000 0.000 2.250 10.25 1.530 11.75 19.490 181.240
24.02.2009 20.210 16.50
20.02.2009 0.00 0.000 0.000 0.000 0.000 2.150 10.25 16.970 11.75 18.270 180.020
20.02.2009 3.450 16.50
19.02.2009 12.810 16.50
19.02.2009 0.00 0.000 0.000 0.000 0.000 4.980 10.25 5.140 11.75 12.960 174.520
18.02.2009 10.740 16.50
18.02.2009 0.00 0.000 0.000 0.000 0.000 6.510 10.25 2.680 11.75 6.910 168.470
17.02.2009 0.00 0.000 0.000 0.000 0.000 5.820 10.25 5.120 16.50 4.300 165.860
17.02.2009 5.000 11.75
16.02.2009 0.00 0.000 0.000 0.000 0.000 7.410 10.25 7.720 16.50 0.310 161.870
16.02.2009 0.000 11.75
13.02.2009 0.00 0.000 0.000 0.000 0.000 6.860 10.25 8.710 16.50 4.280 165.840
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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