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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)
17.04.2008 4.00 0.000 2.220 2.220 11.850 1.900 10.50 0.000 12.00 -4.120 17.650
16.04.2008 0.00 0.000 0.000 0.000 0.000 0.750 10.50 2.500 12.00 1.750 18.610
15.04.2008 0.00 0.000 0.000 0.000 0.000 0.890 10.50 0.740 12.00 -0.150 16.710
11.04.2008 0.00 0.000 0.000 0.000 0.000 0.120 10.50 3.470 12.00 4.810 22.690
11.04.2008 1.450 19.00
10.04.2008 0.00 0.000 0.000 0.000 0.000 2.190 10.50 6.000 12.00 4.640 18.970
10.04.2008 0.00 0.000 0.000 0.000 0.000 0.830 19.00
09.04.2008 0.00 0.000 0.000 0.000 0.000 0.030 10.50 7.000 12.00 7.550 21.870
09.04.2008 0.580 19.00 7.550
08.04.2008 0.00 0.000 0.000 0.000 0.000 0.020 10.50 3.000 12.00 5.620 19.940
08.04.2008 0.00 0.000 0.000 0.000 0.000 2.640 19.00
07.04.2008 0.00 0.000 0.000 0.000 0.000 0.020 10.50 4.840 12.00 4.820 19.150
04.04.2008 0.00 0.000 0.000 0.000 0.000 0.040 10.50 1.490 12.00 1.450 15.770
03.04.2008 8.00 0.000 8.410 8.000 11.580 1.090 10.50 0.000 12.00 -9.090 7.800
02.04.2008 8.00 0.000 12.930 8.000 11.720 5.440 10.50 0.000 12.00 -13.440 3.450
01.04.2008 8.00 0.000 10.780 8.000 11.780 4.270 10.50 0.000 12.00 -12.270 4.630
       
31.03.2008 8.00 0.000 11.850 8.000 11.900 0.000 12.00 -15.530 5.900
28.03.2008 4.00 0.000 0.330 0.330 11.930 0.300 10.50 0.000 12.00 -0.620 13.270
27.03.2008 4.00 0.000 1.890 1.890 11.970 1.300 10.50 0.000 12.00 -3.190 7.700
26.03.2008 0.00 0.000 0.000 0.000 0.000 0.780 10.50 0.750 12.00 -0.030 10.860
25.03.2008 0.00 0.000 0.000 0.000 0.000 0.030 10.50 2.500 12.00 2.470 13.360
24.03.2008 0.00 0.000 0.000 0.000 0.000 0.010 10.50 3.510 12.00 3.500 14.390
19.03.2008 4.00 0.000 1.330 1.330 11.860 1.850 10.50 0.000 12.00 -3.180 7.720
18.03.2008 8.50 0.000 10.670 8.500 11.840 0.390 10.50 0.000 12.00 -8.890 2.360
17.03.2008 11.00 0.000 10.770 10.770 11.850 0.610 10.50 0.000 12.00 -11.380 0.075
14.03.2008 10.50 0.000 7.800 7.800 11.790 0.570 10.50 0.000 12.00 -8.370 2.820
13.03.2008 13.75 0.000 15.890 13.750 11.960 2.890 10.50 0.000 12.00 -16.640 0.960
12.03.2008 14.50 0.000 15.710 14.500 11.980 0.190 10.50 0.000 12.00 -14.690 0.020
11.03.2008 13.50 0.000 13.810 13.500 11.980 0.810 10.50 0.000 12.00 -14.310 0.400
10.03.2008 12.50 0.000 12.280 12.280 11.990 0.090 10.50 0.000 12.00 -12.370 2.340
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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