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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)
08.11.2016 0.00 42.000 47.596 42.000 8.490 16.349 7.00 14.135 8.50 39.786 232.512
07.11.2016 0.00 40.000 41.628 40.000 8.490 15.467 7.00 14.090 8.50 38.623 230.421
04.11.2016 0.00 39.000 43.469 39.000 8.500 14.382 7.00 19.464 8.50 44.082 234.653
03.11.2016 0.00 35.000 45.379 35.000 8.500 22.528 7.00 23.363 8.50 35.835 237.851
02.11.2016 0.00 35.000 46.917 35.000 8.500 25.259 7.00 24.815 8.50 34.556 239.255
01.11.2016 0.00 35.000 38.073 35.000 8.500 12.564 7.00 11.933 8.50 34.369 226.325
       
31.10.2016 0.00 21.000 42.810 21.000 8.500 21.138 7.00 25.021 8.50 24.883 225.365
28.10.2016 0.00 22.000 28.955 22.000 8.500 9.307 7.00 8.715 8.50 21.408 209.911
27.10.2016 0.00 27.000 29.746 27.000 8.500 9.028 7.00 5.509 8.50 23.481 205.617
26.10.2016 0.00 27.000 33.394 27.000 8.500 8.058 7.00 9.451 8.50 28.393 208.121
25.10.2016 0.00 30.000 48.657 30.000 8.500 16.035 7.00 15.444 8.50 29.409 218.461
24.10.2016 0.00 26.000 30.093 26.000 8.500 11.434 7.00 8.035 8.50 22.601 207.005
21.10.2016 0.00 23.000 34.627 23.000 8.500 4.974 7.00 8.831 8.50 26.857 204.667
20.10.2016 0.00 40.000 43.738 40.000 8.500 3.266 7.00 4.814 8.50 41.548 202.687
19.10.2016 0.00 41.000 56.332 41.000 8.490 11.204 7.00 14.465 8.50 44.261 212.997
18.10.2016 0.00 48.000 48.853 48.000 8.490 6.161 7.00 2.393 8.50 44.232 208.183
17.10.2016 0.00 49.000 52.367 49.000 8.490 7.464 7.00 5.974 8.50 47.510 212.724
14.10.2016 0.00 37.000 47.304 37.000 8.500 16.423 7.00 15.310 8.50 35.887 209.934
13.10.2016 0.00 55.000 64.001 55.000 8.490 10.429 7.00 8.950 8.50 53.521 212.678
12.10.2016 0.00 45.000 51.582 45.000 8.490 10.160 7.00 8.072 8.50 42.912 201.771
11.10.2016 0.00 44.000 54.797 44.000 8.490 9.724 7.00 11.530 8.50 45.806 204.190
10.10.2016 0.00 43.000 57.019 43.000 8.490 11.735 7.00 11.865 8.50 43.130 203.488
07.10.2016 0.00 44.000 59.086 44.000 8.490 11.909 7.00 13.502 8.50 45.593 206.009
06.10.2016 0.00 54.000 60.735 54.000 8.490 15.210 7.00 20.051 8.50 58.841 217.535
05.10.2016 0.00 54.000 61.352 54.000 8.490 14.211 7.00 8.523 8.50 48.312 205.969
04.10.2016 0.00 55.000 56.064 55.000 8.490 10.844 7.00 12.579 8.50 56.735 210.998
03.10.2016 0.00 56.000 49.033 48.033 8.490 12.085 7.00 20.344 8.50 56.292 211.752
       
30.09.2016 0.00 55.000 57.832 55.000 8.500 15.845 7.00 15.063 8.50 54.218 213.314
29.09.2016 0.00 26.000 25.419 23.419 8.490 13.351 7.00 12.690 8.50 22.758 196.812
28.09.2016 0.00 13.000 22.902 13.000 8.490 21.458 7.00 19.632 8.50 11.174 193.295
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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