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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)
27.08.2008 0.00 0.000 0.000 0.000 0.000 1.340 10.50 0.000 12.00 -1.340 1.170
26.08.2008 0.00 0.000 0.000 0.000 0.000 2.500 10.50 0.000 12.00 -2.500 1.170
25.08.2008 0.00 0.000 0.000 0.000 0.000 1.820 10.50 0.000 12.00 -1.820 1.170
22.08.2008 0.00 0.000 0.000 0.000 0.000 0.020 10.50 0.000 12.00 -0.020 1.150
21.08.2008 0.00 0.000 0.000 0.000 0.000 1.500 10.50 0.000 12.00 -1.500 1.170
20.08.2008 3.00 0.000 3.620 3.000 11.890 0.030 10.50 0.000 12.00 -3.030 1.140
19.08.2008 5.00 0.000 4.680 4.680 11.820 0.100 10.50 0.000 12.00 -4.780 1.060
18.08.2008 3.50 0.000 0.720 0.720 11.790 0.000 10.50 0.000 12.00 -0.720 1.160
15.08.2008 3.00 0.000 3.000 3.000 11.750 0.040 10.50 0.000 12.00 -3.040 1.120
14.08.2008 6.00 0.000 5.410 5.410 11.820 0.990 10.50 0.000 12.00 -6.400 1.080
13.08.2008 6.00 0.000 6.950 6.000 11.860 0.220 10.50 0.000 12.00 -6.220 0.860
12.08.2008 6.00 0.000 6.270 6.000 11.880 0.030 10.50 0.000 12.00 -6.030 1.050
11.08.2008 5.00 0.000 3.790 3.790 11.870 0.090 10.50 0.000 12.00 -3.880 1.000
08.08.2008 2.50 0.000 1.540 1.540 11.890 0.010 10.50 0.000 12.00 -1.550 1.070
07.08.2008 8.00 0.000 5.820 5.820 11.770 2.020 10.50 0.000 12.00 -7.840 1.100
06.08.2008 8.50 0.000 9.500 8.500 11.820 0.780 10.50 0.000 12.00 -9.280 2.340
05.08.2008 9.50 0.000 9.620 9.500 11.860 0.150 10.50 0.000 12.00 -9.650 1.050
04.08.2008 8.50 0.000 3.820 3.520 11.890 0.410 10.50 0.000 12.00 -3.920 2.640
01.08.2008 5.50 0.000 3.020 3.020 11.920 1.920 10.50 0.000 12.00 -4.940 1.130
       
30.07.2008 8.00 0.000 7.930 7.930 11.900 0.110 10.50 0.000 12.00 -8.040 3.000
29.07.2008 0.00 0.000 0.000 0.000 0.000 0.024 10.50 0.000 12.00 -0.020 3.080
28.07.2008 0.00 0.000 0.000 0.000 0.000 0.080 10.50 0.000 12.00 -0.080 3.020
25.07.2008 0.00 0.000 0.000 0.000 0.000 0.180 10.50 0.120 19.00 -3.940 7.050
25.07.2008 0.00 0.000 0.000 0.000 0.000 0.180 10.50 0.120 19.00 -3.940 7.050
25.07.2008 0.00 0.000 0.000 0.000 0.000 0.180 10.50 4.000 12.00 -3.940 7.050
24.07.2008 0.00 0.000 0.000 0.000 0.000 0.140 10.50 2.500 12.00 3.340 6.440
24.07.2008 0.00 0.000 0.000 0.000 0.000 0.140 10.50 0.980 19.00 3.340 6.440
23.07.2008 0.00 0.000 0.000 0.000 0.000 0.050 10.50 2.500 12.00 2.450 5.550
22.07.2008 0.00 0.000 0.000 0.000 0.000 0.010 10.50 0.000 12.00 -0.010 3.090
21.07.2008 2.00 0.000 0.210 0.210 11.750 0.030 10.50 0.000 12.00 -0.240 2.860
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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