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 80 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)
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
18.07.2008 0.00 0.000 0.000 0.000 0.000 1.260 10.50 0.000 12.00 -1.260 1.840
16.07.2008 5.00 3.000 3.000 11.730 1.930 10.50 0.000 12.00 -4.930 1.220
15.07.2008 6.00 0.000 4.610 4.610 11.720 1.010 10.50 0.000 12.00 -5.620 2.140
14.07.2008 6.00 0.000 3.760 3.760 11.730 0.880 10.50 0.000 12.00 -4.640 2.280
11.07.2008 2.00 0.000 1.090 1.090 11.740 0.050 10.50 0.000 12.00 -1.140 2.000
10.07.2008 2.50 0.000 2.180 2.180 11.720 0.710 10.50 0.000 12.00 -2.890 1.210
09.07.2008 2.00 0.000 1.330 1.330 11.700 0.020 10.50 0.000 12.00 -1.350 2.750
08.07.2008 2.00 0.000 2.020 2.000 11.680 0.080 10.50 0.000 12.00 -2.080 2.020
04.07.2008 0.00 0.000 0.000 0.000 0.000 1.040 10.50 0.000 12.00 -1.040 3.050
03.07.2008 6.00 0.000 4.700 4.700 11.690 5.750 1.05 0.000 12.00 -5.750 3.440
02.07.2008 7.00 0.000 5.860 5.860 11.670 0.540 10.50 0.000 12.00 -6.400 4.210
01.07.2008 8.00 0.000 6.390 6.390 12.980 1.850 10.50 0.000 12.00 -8.240 3.790
       
30.06.2008 5.50 0.000 8.060 5.500 11.680 2.370 10.50 0.000 12.00 -7.870 0.890
27.06.2008 6.00 0.000 5.540 5.540 11.720 0.060 10.50 0.000 12.00 -5.590 1.520
26.06.2008 23.00 0.000 21.660 21.660 11.640 1.520 10.50 0.000 12.00 -23.180 14.950
25.06.2008 3.00 0.000 4.430 3.000 11.720 12.920 10.50 0.000 12.00 -15.920 0.550
24.06.2008 0.00 0.000 0.000 0.000 0.000 1.170 10.50 0.000 12.00 -1.170 15.400
23.06.2008 0.00 0.000 0.000 0.000 0.000 0.530 10.50 0.000 12.00 -0.530 16.040
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