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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)
17.11.2008 0.00 0.000 0.000 0.000 0.000 3.580 10.50 0.000 12.00 22.510 99.530
17.11.2008 26.090 19.00
14.11.2008 0.00 0.000 0.000 0.000 0.000 4.370 10.50 17.000 12.00 17.830 94.850
14.11.2008 5.190 19.00
13.11.2008 0.00 0.000 0.000 0.000 0.000 2.790 10.50 23.880 19.00 21.090 93.240
11.11.2008 0.00 0.000 0.000 0.000 0.000 0.810 10.50 2.250 12.00 20.210 92.360
11.11.2008 18.770 19.00
10.11.2008 0.00 0.000 0.000 0.000 0.000 4.230 10.50 23.200 19.00 18.970 89.630
07.11.2008 0.00 0.000 0.000 0.000 0.000 4.690 10.50 9.130 12.00 20.560 91.210
07.11.2008 16.120 19.00
06.11.2008 0.00 0.000 0.000 0.000 0.000 1.120 10.50 0.060 12.00 25.600 91.160
06.11.2008 26.660 19.00
05.11.2008 0.00 0.000 0.000 0.000 0.000 2.070 10.50 12.050 12.00 26.240 91.800
05.11.2008 16.250 19.00
04.11.2008 0.00 0.000 0.000 0.000 0.000 3.720 10.50 10.720 12.00 23.990 88.680
04.11.2008 16.990 19.00
03.11.2008 0.00 0.000 0.000 0.000 0.000 3.280 10.50 15.170 12.00 24.850 89.550
03.11.2008 12.970 19.00
       
31.10.2008 0.00 0.000 0.000 0.000 0.000 4.420 10.50 13.070 12.00 15.860 77.580
31.10.2008 7.200 19.00
30.10.2008 7.260 19.00
30.10.2008 0.00 0.000 0.000 0.000 0.000 5.970 10.50 18.640 12.00 19.920 71.890
29.10.2008 0.00 0.000 0.000 0.000 0.000 3.290 10.50 9.760 12.00 22.280 69.210
29.10.2008 15.820 19.00
28.10.2008 0.00 0.000 0.000 0.000 0.000 3.580 10.50 12.380 12.00 21.250 68.180
28.10.2008 12.450 19.00
24.10.2008 0.00 0.000 0.000 0.000 0.000 5.490 10.50 19.210 12.00 20.140 67.070
24.10.2008 6.420 19.00
23.10.2008 0.00 0.000 0.000 0.000 0.000 0.330 10.50 21.500 12.00 21.940 59.060
23.10.2008 0.730 19.00
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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