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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)
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
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
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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