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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)
10.09.2007 5.50 3.210 3.210 11.790 0.140 10.50 12.00 -3.340 69.530
07.09.2007 2.50 0.170 0.170 11.750 0.030 10.50 12.00 -0.190 72.680
06.09.2007 6.50 4.500 4.500 11.750 1.480 10.50 12.00 -6.000 66.870
05.09.2007 4.00 3.970 3.970 11.750 0.470 10.50 12.00 -4.440 68.400
04.09.2007 2.00 0.720 0.720 11.750 1.150 10.50 12.00 -1.870 70.970
03.09.2007 0.110 10.50 3.350 12.00 3.240 76.080
       
31.08.2007 2.00 0.010 0.010 11.750 0.030 10.50 12.00 -0.040 67.340
30.08.2007 7.00 6.480 6.480 11.720 1.250 10.50 12.00 -7.730 60.650
29.08.2007 8.50 8.680 8.500 11.720 0.440 10.50 12.00 -8.940 59.450
27.08.2007 9.00 8.140 8.140 11.720 0.110 10.50 12.00 -8.250 60.140
24.08.2007 0.250 10.50 12.00 -0.250 68.140
23.08.2007 2.680 10.50 2.760 12.00 0.070 65.640
22.08.2007 0.040 10.50 2.700 12.00 2.660 68.220
21.08.2007 0.050 10.50 3.500 12.00 3.450 69.010
20.08.2007 0.060 10.50 12.00 -0.060 65.500
17.08.2007 0.060 10.50 12.00 -0.060 65.500
16.08.2007 8.50 5.210 5.210 11.730 2.820 10.50 12.00 -8.030 57.520
15.08.2007 1.00 2.220 1.000 11.690 2.880 10.50 12.00 -3.880 61.670
14.08.2007 1.00 0.660 0.660 11.700 0.200 10.50 12.00 -0.860 58.700
13.08.2007 1.00 0.470 0.470 11.710 0.080 10.50 12.00 -0.550 59.000
10.08.2007 0.190 10.50 12.00 -0.190 59.360
09.08.2007 1.50 0.260 0.260 11.770 1.090 10.50 12.00 -1.350 56.870
08.08.2007 1.00 0.290 0.290 11.770 0.300 10.50 12.00 -0.590 57.630
07.08.2007 1.00 0.060 0.060 11.760 0.020 10.50 12.00 -0.080 58.140
06.08.2007 1.00 0.580 0.580 11.780 0.260 10.50 12.00 -0.840 57.380
03.08.2007 0.220 10.50 12.00 58.000
02.08.2007 6.50 3.600 3.600 11.750 3.680 10.50 12.00 -7.280 52.440
01.08.2007 1.50 1.590 1.500 11.740 0.230 10.50 12.00 -1.730 58.000
       
31.07.2007 4.00 5.530 4.000 11.780 3.940 10.50 12.00 -7.940 48.460
30.07.2007 2.50 1.640 1.640 11.800 0.020 10.50 12.00 -1.660 54.750
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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