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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)
07.05.2008 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
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
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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