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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)
23.10.2007 4.00 2.400 2.400 11.740 0.390 10.50 0.000 12.00 -2.790 77.060
22.10.2007 0.040 10.50 0.000 12.00 -0.040 79.800
19.10.2007 0.060 10.50 0.500 12.00 0.440 80.290
18.10.2007 0.360 10.50 4.000 12.00 3.640 83.590
17.10.2007 0.400 10.50 1.000 12.00 0.600 80.550
16.10.2007 1.550 10.50 3.000 12.00 1.450 81.400
15.10.2007 0.420 10.50 4.000 12.00 3.580
12.10.2007 0.050 10.50 6.000 12.00 5.950 85.900
11.10.2007 1.00 0.270 0.270 11.670 0.850 10.50 12.00 -1.120 80.370
10.10.2007 3.00 2.090 2.090 11.750 0.140 10.50 12.00 -2.230 79.260
09.10.2007 3.00 1.290 1.290 11.760 0.300 10.50 12.00 -1.590 79.900
08.10.2007 4.50 1.610 1.610 11.730 0.110 10.50 -1.720 79.770
05.10.2007 0.220 10.50 7.500 12.00 7.280 85.540
04.10.2007 0.410 10.50 6.000 12.00 5.590 81.280
03.10.2007 0.170 10.50 6.000 12.00 5.830 81.520
02.10.2007 0.100 10.50 13.700 12.00 13.600 89.290
01.10.2007 0.060 10.50 20.000 12.00 19.940 95.630
       
28.09.2007 0.250 10.50 0.600 12.00 0.350 76.040
27.09.2007 1.690 10.50 5.000 12.00 3.310 80.230
25.09.2007 0.390 10.50 3.500 12.00 3.110 80.040
24.09.2007 0.930 10.50 2.500 12.00 1.570 78.490
21.09.2007 0.150 10.50 6.000 12.00 5.860 82.780
20.09.2007 0.090 10.50 2.500 12.00 2.410 76.780
19.09.2007 1.00 0.330 0.330 11.800 0.080 10.50 12.00 -0.410 72.460
18.09.2007 1.00 0.030 0.030 11.800 0.040 10.50 12.00 -0.070 72.800
17.09.2007 1.50 0.030 0.030 11.800 0.000 10.50 12.00 -0.030 72.840
14.09.2007 1.00 0.010 0.010 11.820 0.410 10.50 12.00 -0.420 72.450
13.09.2007 4.50 3.750 3.750 11.810 0.870 10.50 12.00 -4.620 68.250
12.09.2007 3.50 2.900 2.900 11.820 0.110 10.50 12.00 -3.000 69.870
11.09.2007 3.00 2.620 2.620 11.830 0.020 10.50 12.00 -2.640 70.230
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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