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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)
24.12.2007 0.00 0.000 0.000 0.000 0.000 0.010 10.50 6.000 12.00 5.990 51.940
20.12.2007 0.00 0.000 0.000 0.000 0.000 0.910 10.50 0.000 12.00 -0.910 45.040
19.12.2007 3.00 0.000 2.720 2.720 11.970 0.460 10.50 0.000 12.00 -3.180 42.770
18.12.2007 3.00 0.000 1.950 1.950 11.950 0.390 10.50 0.000 12.00
18.12.2007 3.00 0.000 1.950 1.950 11.950 0.390 10.50 0.000 12.00 -2.340 43.610
17.12.2007 5.00 0.000 1.960 1.960 11.900 0.040 10.50 0.000 12.00 -2.000 43.950
14.12.2007 2.00 0.000 0.430 0.430 11.930 0.210 10.50 0.000 12.00 -0.640 45.310
13.12.2007 6.50 0.000 5.280 5.280 11.810 1.030 10.50 0.000 12.00 -6.310 39.640
12.12.2007 8.50 0.000 8.540 8.500 11.850 0.150 10.50 0.000 12.00 -8.650 37.300
11.12.2007 9.00 0.000 6.950 6.950 11.860 0.200 10.50 0.000 12.00 -7.150 38.800
10.12.2007 9.00 0.000 6.300 6.300 11.840 0.330 10.50 0.000 12.00 -6.630 39.320
07.12.2007 6.50 0.000 1.730 1.730 11.850 2.610 10.50 0.000 12.00 -4.340 41.620
06.12.2007 11.00 0.000 9.140 9.140 11.800 1.330 10.50 0.000 12.00 -10.470 35.400
05.12.2007 7.00 0.000 5.540 5.540 11.810 0.220 10.50 0.000 12.00 -5.760 40.110
04.12.2007 3.50 0.000 0.620 0.620 11.800 0.340 10.50 0.000 12.00 -0.960 44.910
03.12.2007 1.50 0.000 2.160 1.500 11.800 0.490 10.50 0.000 12.00 -1.990 43.880
       
30.11.2007 7.00 0.000 6.180 6.180 11.790 0.590 10.50 0.000 12.00 -6.770 33.100
29.11.2007 6.50 0.000 5.310 5.310 11.800 1.400 10.50 0.000 12.00 -6.710 26.680
28.11.2007 7.00 0.000 6.110 6.110 11.800 0.050 10.50 0.000 12.00 -6.160 27.230
27.11.2007 6.50 0.000 4.600 4.600 11.800 0.440 10.50 0.000 12.00 -5.050 29.700
26.11.2007 4.00 0.000 0.340 0.340 11.800 0.520 10.50 0.000 12.00 -0.860 33.900
23.11.2007 0.00 0.000 0.000 0.000 0.000 1.430 10.50 0.000 12.00 -1.430 33.320
22.11.2007 0.00 0.000 0.000 0.000 0.000 0.580 10.50 0.000 12.00 -0.580 32.130
21.11.2007 1.00 0.000 1.000 1.000 11.780 0.510 10.50 0.000 12.00 -1.510 31.200
20.11.2007 2.00 0.000 2.040 2.000 11.780 0.820 10.50 0.000 12.00 -2.820 29.890
19.11.2007 2.50 0.000 3.400 2.500 11.770 1.050 10.50 0.000 12.00 -3.550 29.150
16.11.2007 0.520 10.50 1.000 12.00 0.480 33.190
15.11.2007 2.50 0.000 0.130 0.130 11.750 2.450 10.50 12.00 -2.580 28.120
14.11.2007 5.00 4.780 4.780 11.790 0.110 10.50 12.00 -4.890 25.810
13.11.2007 5.00 4.550 4.550 11.790 0.190 10.50 12.00 -4.740 25.970
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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