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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)
29.12.2008 7.00 0.000 10.090 7.000 11.500 4.690 10.50 5.550 19.00 -6.140 137.570
26.12.2008 8.00 0.000 5.900 5.900 11.480 4.200 10.50 3.300 19.00 -6.810 136.910
24.12.2008 0.00 0.000 0.000 0.000 0.000 10.630 10.50 2.930 19.00 -7.710 136.480
23.12.2008 5.00 0.000 6.100 5.000 11.500 0.820 10.50 0.000 0.00 -5.820 121.260
22.12.2008 6.00 0.000 6.700 6.000 11.700 0.870 10.50 0.000 0.00 -6.870 118.820
19.12.2008 7.00 0.000 7.150 7.000 11.720 0.490 10.50 0.000 0.00 -7.490 118.200
18.12.2008 9.00 7.060 7.060 11.820 5.140 10.50 0.000 0.00 -12.200 115.460
17.12.2008 8.50 7.210 7.210 11.820 1.850 10.50 9.060 118.600
16.12.2008 6.50 7.060 6.500 11.810 10.50 7.554 120.100
15.12.2008 8.00 6.430 6.430 0.870 10.50 121.320
11.12.2008 8.00 0.990 0.990 5.550 10.50 120.810
10.12.2008 0.00 0.000 0.000 0.000 0.000 0.770 10.50 9.430 19.00 8.670 115.470
10.12.2008 0.000 12.00
08.12.2008 0.00 0.000 0.000 0.000 0.000 1.230 10.50 3.000 12.00 4.390 111.190
08.12.2008 2.610 19.00
05.12.2008 0.00 0.000 0.000 0.000 0.000 1.930 10.50 5.000 12.00 4.400 111.200
05.12.2008 1.330 19.00
04.12.2008 4.570 19.00
04.12.2008 0.00 0.000 0.000 0.000 0.000 2.350 10.50 0.020 12.00 2.240 106.030
03.12.2008 0.00 0.000 0.000 0.000 0.000 2.940 10.50 0.000 12.00 0.810 104.590
03.12.2008 3.750 19.00
02.12.2008 0.00 0.000 0.000 0.000 0.000 5.730 10.50 0.000 12.00 -1.430 102.360
02.12.2008 4.300 12.00
01.12.2008 0.00 0.000 0.000 0.000 0.000 6.440 10.50 3.540 19.00 -2.890 100.890
       
28.11.2008 4.00 0.000 3.550 3.550 11.800 2.610 10.50 0.000 0.00 -6.160 92.850
27.11.2008 0.00 0.000 0.000 0.000 0.000 6.110 10.50 0.950 12.00 8.660 108.750
27.11.2008 13.810 12.00
27.11.2008 13.810 14.76
26.11.2008 0.00 0.000 0.000 0.000 0.000 3.020 10.50 0.810 12.00 15.730 105.440
26.11.2008 17.930 12.00
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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