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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)
07.03.2008 10.00 0.000 7.750 7.750 11.990 0.070 10.50 0.000 12.00 -7.820 6.890
05.03.2008 9.00 0.000 6.800 6.800 11.970 2.430 10.50 0.000 12.00 -9.230 6.340
04.03.2008 7.00 0.000 6.940 6.940 11.970 0.080 10.50 0.000 12.00 -7.020 8.560
03.03.2008 6.00 0.000 4.980 4.980 11.980 0.070 10.50 0.000 12.00 -5.050 10.520
       
29.02.2008 7.00 0.000 4.440 4.440 11.980 0.030 10.50 0.000 12.00 -4.470 11.100
28.02.2008 11.00 0.000 9.940 9.940 11.970 1.380 10.50 0.000 12.00 -11.320 5.500
27.02.2008 9.50 0.000 11.720 9.500 11.980 1.930 10.50 0.000 12.00 -11.430 5.400
26.02.2008 8.50 0.000 8.890 8.500 11.990 0.130 10.50 0.000 12.00 -8.630 8.200
25.02.2008 7.00 0.000 3.500 3.500 11.990 0.000 10.50 0.000 12.00 -3.500 13.340
22.02.2008 3.00 0.000 0.780 0.780 11.970 0.310 10.50 0.000 12.00 -1.090 15.740
21.02.2008 8.00 0.000 6.340 6.340 11.970 2.360 10.50 0.000 12.00 -8.700 8.130
19.02.2008 6.50 0.000 1.450 1.450 11.980 0.080 10.50 0.000 12.00 -1.530 15.310
18.02.2008 8.00 0.000 7.000 7.000 11.980 0.060 10.50 0.000 12.00 -7.060 9.770
15.02.2008 4.00 0.000 2.390 2.390 11.970 0.010 10.50 0.000 12.00 -2.400 14.440
14.02.2008 9.50 0.000 8.450 8.450 11.950 1.510 10.50 0.000 12.00 -9.960 10.170
13.02.2008 9.50 0.000 8.350 8.350 11.950 0.590 10.50 0.000 12.00 -8.940 11.190
12.02.2008 8.00 0.000 8.060 8.000 11.960 0.610 10.50 0.000 12.00 -8.610 11.520
11.02.2008 6.00 0.000 6.190 6.000 11.960 0.190 10.50 0.000 12.00 -6.190 13.940
08.02.2008 5.00 0.000 3.970 3.820 11.980 0.110 10.50 0.000 12.00 -3.930 16.210
07.02.2008 16.00 0.000 13.290 12.980 11.940 3.800 10.50 0.000 12.00 -16.780 10.210
06.02.2008 14.00 0.000 12.690 12.690 11.970 0.310 10.50 0.000 12.00 -13.000 13.990
05.02.2008 10.00 0.000 5.930 5.930 11.980 0.180 10.50 0.000 12.00 -6.110 20.890
01.02.2008 2.00 0.000 0.030 0.030 11.970 0.030 10.50 0.000 12.00 -0.060 26.930
       
31.01.2008 12.00 0.000 7.510 7.510 11.980 6.700 10.50 0.000 12.00 -14.210 14.230
30.01.2008 9.00 0.000 8.470 8.320 11.970 0.730 10.50 0.000 12.00 -9.050 19.380
29.01.2008 8.50 0.000 4.090 4.090 11.970 0.370 10.50 0.000 12.00 -4.460 23.980
28.01.2008 6.00 0.000 1.050 1.050 11.980 0.240 10.50 0.000 12.00 -1.290 27.140
25.01.2008 3.00 0.000 1.400 1.400 11.970 0.500 10.50 0.000 12.00 -1.900 26.530
24.01.2008 6.50 0.000 6.040 5.970 11.960 1.110 10.50 0.000 12.00 -7.080 21.940
23.01.2008 4.00 0.000 1.900 1.900 11.980 0.070 10.50 0.000 12.00 -1.970 27.060
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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