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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)
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
13.02.2009 2.430 11.75
12.02.2009 0.00 0.000 0.000 0.000 0.000 7.090 10.25 7.730 16.50 0.640 163.680
12.02.2009 0.000 11.75
11.02.2009 0.00 0.000 0.000 0.000 0.000 7.810 10.25 8.150 16.50 0.360 163.380
11.02.2009 0.000 11.75
10.02.2009 0.00 0.000 0.000 0.000 0.000 7.200 10.50 6.840 17.00 -0.360 162.680
10.02.2009 0.000 12.00
06.02.2009 0.00 0.000 0.000 0.000 0.000 7.500 10.50 6.760 17.00 -0.700 162.300
06.02.2009 0.000 12.00
05.02.2009 0.00 0.000 0.000 0.000 0.000 5.750 10.50 6.070 17.00 8.320 161.230
05.02.2009 8.000 12.00
03.02.2009 0.00 0.000 0.000 0.000 0.000 5.800 10.50 8.300 17.00 9.510 162.410
03.02.2009 7.000 12.00
02.02.2009 0.00 0.000 0.000 0.000 0.000 5.760 10.50 5.450 17.00 7.190 160.090
02.02.2009 7.500 12.00
       
30.01.2009 0.00 0.000 0.000 0.000 0.000 5.660 10.50 13.900 17.00 16.670 159.150
30.01.2009 8.430 12.00
29.01.2009 0.00 0.000 0.000 0.000 0.000 12.600 10.50 2.410 12.00 5.250 150.130
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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