Home
 Press Releases & Speeches
 About the Bank
 Monetary Policy
 Financial System Stability
 Currency Management
 Agency Functions
 Statistics
 Laws & Regulations
 Publications
 Education
 Service & Career Opportunities
 
Current Economic Indicators
Open Market Operations

Daily Operations

Current page is 78 of 92.

First    Next    1     2     3     4     5     6     7     8     9     10     11     12     13     14     15     16     17     18     19     20     21     22     23     24     25     26     27     28     29     30     31     32     33     34     35     36     37     38     39     40     41     42     43     44     45     46     47     48     49     50     51     52     53     54     55     56     57     58     59     60     61     62     63     64     65     66     67     68     69     70     71     72     73     74     75     76     77     78     79     80     81     82     83     84     85     86     87     88     89     90     91     92     Prev.    Last

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)
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
25.09.2008 0.00 0.000 0.000 0.000 0.000 0.700 10.50 0.790 12.00 4.920 13.610
25.09.2008 4.830 19.00
24.09.2008 0.00 0.000 0.000 0.000 0.000 1.400 10.50 3.780 12.00 6.420 15.110
24.09.2008 4.050 19.00
23.09.2008 0.00 0.000 0.000 0.000 0.000 0.090 10.50 3.810 12.00 5.540 14.230
23.09.2008 1.820 19.00
22.09.2008 0.00 0.000 0.000 0.000 0.000 0.470 10.50 0.800 12.00 2.770 11.460
22.09.2008 2.440 19.00
19.09.2008 0.00 0.000 0.000 0.000 0.000 1.050 10.50 8.000 12.00 6.950 12.690
18.09.2008 0.00 0.000 0.000 0.000 0.000 0.850 10.50 2.000 12.00 2.080 3.840
18.09.2008 0.940 19.00
17.09.2008 0.00 0.000 0.000 0.000 0.000 0.400 10.50 1.170 19.00 0.770 2.080
16.09.2008 0.00 0.000 0.000 0.000 0.000 1.260 10.50 0.000 0.00 -1.260 0.910
15.09.2008 0.00 0.000 0.000 0.000 0.000 0.790 10.50 0.920 19.00 0.130 1.820
12.09.2008 0.00 0.000 0.000 0.000 0.000 0.740 10.50 0.000 12.00 -0.740 0.910
11.09.2008 0.00 0.000 0.000 0.000 0.000 0.130 10.50 1.520 19.00 1.390 2.420
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).

search
> FAQs
> Links
> Site Map
> Contact Us
> Disclaimer
Current Economic Indicators
Policy Rates
Exchange Rates
Interest Rates
 
Money Market
  SLIBOR
  Rates on Government Securities
  Commercial Bank Lending and Deposit Rates
Open Market Operations
 
Daily Operations
  Outright Transactions
  Securities Transactions
  SWAP Transactions
  Term Repo/ Reverse Repo Transactions
Economic Indicators
 
Weekly
  Monthly
 
© Central Bank of Sri Lanka. Allrights reserved 2010. Site by SLT Web Services