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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)
20.10.2008 0.00 0.000 0.000 0.000 0.000 1.670 10.50 10.000 12.00 8.480 44.100
20.10.2008 0.150 19.00
17.10.2008 0.00 0.000 0.000 0.000 0.000 2.850 10.50 3.000 12.00 1.630 37.250
17.10.2008 1.490 19.00
16.10.2008 0.00 0.000 0.000 0.000 0.000 2.210 10.50 8.360 12.00 8.050 40.460
16.10.2008 1.900 19.00
15.10.2008 0.00 0.000 0.000 0.000 0.000 4.030 10.50 2.500 12.00 3.220 35.630
15.10.2008 4.750 19.00
13.10.2008 0.00 0.000 0.000 0.000 0.000 5.270 10.50 2.000 12.00 -0.510 31.910
13.10.2008 2.760 19.00
10.10.2008 0.00 0.000 0.000 0.000 0.000 3.220 10.50 4.000 12.00 2.380 34.790
10.10.2008 1.590 19.00
09.10.2008 0.00 0.000 0.000 0.000 0.000 0.700 10.50 5.000 12.00 5.780 32.130
09.10.2008 1.480 19.00
08.10.2008 0.00 0.000 0.000 0.000 0.000 0.740 10.50 5.000 12.00 4.520 30.880
08.10.2008 0.270 19.00
07.10.2008 0.00 0.000 0.000 0.000 0.000 0.550 10.50 6.000 12.00 5.650 32.010
07.10.2008 0.190 19.00
06.10.2008 0.00 0.000 0.000 0.000 0.000 0.960 10.50 6.990 12.00 11.060 35.850
06.10.2008 5.020 19.00
03.10.2008 0.00 0.000 0.000 0.000 0.000 0.920 10.50 7.500 12.00 7.800 32.590
03.10.2008 1.220 19.00
02.10.2008 0.00 0.000 0.000 0.000 0.000 0.470 10.50 7.500 12.00 9.680 26.960
02.10.2008 2.650 19.00
       
30.09.2008 0.00 0.000 0.000 0.000 0.000 0.830 10.50 3.050 12.00 5.930 16.530
30.09.2008 3.720 19.00
29.09.2008 0.00 0.000 0.000 0.000 0.000 0.500 10.50 2.430 12.00 8.660 19.260
29.09.2008 6.730 19.00
26.09.2008 0.00 0.000 0.000 0.000 0.000 0.980 10.50 4.920 12.00 4.760 15.360
26.09.2008 0.830 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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