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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)
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
22.10.2008 0.00 0.000 0.000 0.000 0.000 1.100 10.50 14.420 12.00 14.630 51.750
22.10.2008 1.310 19.00
21.10.2008 0.00 0.000 0.000 0.000 0.000 0.900 10.50 12.000 12.00 11.100 46.700
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
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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