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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)
03.06.2008 2.00 0.000 2.390 2.000 11.870 0.030 10.50 0.000 12.00 -2.030 12.320
02.06.2008 2.00 0.000 3.270 2.000 11.830 0.130 10.50 0.000 12.00 -2.130 12.220
       
30.05.2008 3.50 0.000 2.680 2.680 11.820 0.220 10.50 0.000 12.00 -2.900 10.080
29.05.2008 9.00 0.000 8.180 8.180 11.620 1.390 10.50 0.000 12.00 -9.570 3.390
28.05.2008 9.00 0.000 10.510 9.000 11.720 0.820 10.50 0.000 12.00 -9.820 3.150
27.05.2008 9.00 0.000 9.980 9.000 11.800 0.150 10.50 0.000 12.00 -9.150 3.810
26.05.2008 9.50 0.000 7.860 7.860 11.750 0.020 10.50 0.000 12.00 -7.880 6.060
23.05.2008 3.50 0.000 0.280 0.280 11.670 0.920 10.50 0.000 12.00 -1.200 12.740
22.05.2008 3.00 0.000 0.690 0.690 11.590 2.500 10.50 0.000 12.00 -3.190 10.790
21.05.2008 0.00 0.000 0.000 0.000 0.000 0.280 10.50 1.000 19.00 0.720 14.690
16.05.2008 0.00 0.000 0.000 0.000 0.000 0.400 10.50 0.120 19.00 -0.280 13.690
15.05.2008 1.50 0.000 0.390 0.390 11.570 0.510 10.00 0.000 12.00 -0.900 12.100
14.05.2008 2.50 0.000 2.160 2.160 11.770 0.470 10.00
14.05.2008 2.50 0.000 2.160 2.160 11.770 0.470 10.50 0.000 12.00 -2.630 11.380
13.05.2008 2.50 0.000 2.370 2.370 11.750 0.090 10.50 0.000 12.00 -2.450 11.930
12.05.2008 2.50 0.000 0.000 0.000 11.750 0.060 10.50 0.000 12.00 -0.060 14.330
09.05.2008 0.00 0.000 0.000 0.000 0.000 0.020 10.50 0.000 12.00 -0.020 14.370
08.05.2008 4.50 0.000 1.400 1.400 11.730 2.530 10.50 0.000 12.00 -3.930 10.460
07.05.2008 0.00 0.000 0.000 0.000 0.000 0.410 10.50 0.000 12.00 -0.410 13.980
06.05.2008 0.00 0.000 0.000 0.000 0.000 0.300 10.50 2.000 12.00 1.700 16.090
05.05.2008 0.00 0.000 0.000 0.000 0.000 0.210 10.50 2.000 12.00 1.790 16.180
02.05.2008 0.00 0.000 0.000 0.000 0.000 0.630 10.50 3.000 12.00 -2.370 16.750
       
30.04.2008 4.50 0.000 2.760 2.760 11.730 1.300 10.50 0.000 12.00 -4.060 10.330
29.04.2008 6.00 0.000 5.280 5.280 11.740 0.150 10.50 0.000 12.00 -5.430 8.960
28.04.2008 8.00 0.000 5.180 5.180 11.750 0.210 10.50 0.000 12.00 -5.390 12.440
25.04.2008 3.50 0.000 4.050 3.500 11.760 0.670 10.50 0.000 12.00 -4.170 15.130
24.04.2008 8.00 0.000 6.000 6.000 11.800 3.180 10.50 0.000 12.00 -9.180 12.590
23.04.2008 6.50 0.000 2.880 2.880 11.800 0.470 10.50 0.000 12.00 -3.350 18.420
22.04.2008 3.00 0.000 0.030 0.030 11.770 0.050 10.50 0.000 12.00 -0.080 21.690
21.04.2008 0.00 0.000 0.000 0.000 0.000 0.030 10.50 0.000 12.00 -0.030 21.730
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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