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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)
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
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
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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