Home
 Press Releases & Speeches
 About the Bank
 Monetary Policy
 Financial System Stability
 Currency Management
 Agency Functions
 Statistics
 Laws & Regulations
 Publications
 Education
 Service & Career Opportunities
 
Current Economic Indicators
Open Market Operations

Daily Operations

Current page is 86 of 92.

First    Next    1     2     3     4     5     6     7     8     9     10     11     12     13     14     15     16     17     18     19     20     21     22     23     24     25     26     27     28     29     30     31     32     33     34     35     36     37     38     39     40     41     42     43     44     45     46     47     48     49     50     51     52     53     54     55     56     57     58     59     60     61     62     63     64     65     66     67     68     69     70     71     72     73     74     75     76     77     78     79     80     81     82     83     84     85     86     87     88     89     90     91     92     Prev.    Last

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)
12.11.2007 8.00 7.450 7.450 11.790 0.010 10.50 12.00 -7.470 23.240
09.11.2007 10.00 8.890 8.890 11.810 0.240 10.50 12.00 -9.130 25.250
07.11.2007 18.00 17.500 17.500 11.790 1.090 10.50 12.00 -18.590 20.710
06.11.2007 19.00 15.900 15.900 11.790 0.240 10.50 12.00 -16.140 23.150
05.11.2007 25.00 22.090 22.090 11.760 0.020 10.50 12.00 -22.120 20.100
02.11.2007 20.00 17.700 17.700 11.750 0.890 10.50 12.00 -18.590 27.490
01.11.2007 32.00 32.150 32.000 11.720 1.970 10.50 12.00 -33.970 16.110
       
31.10.2007 29.00 26.010 26.010 11.720 1.050 10.50 12.00 -27.060 13.010
30.10.2007 28.00 21.790 21.790 11.720 0.070 10.50 12.00 -21.870 18.210
29.10.2007 32.50 24.120 24.120 11.650 0.870 10.50 12.00 -24.990 22.540
26.10.2007 26.00 27.680 26.000 11.630 1.890 10.50 0.000 12.00 -27.890 19.650
24.10.2007 7.50 6.100 6.100 11.710 2.030 10.50 0.000 12.00 -8.100 71.720
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
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).

search
> FAQs
> Links
> Site Map
> Contact Us
> Disclaimer
Current Economic Indicators
Policy Rates
Exchange Rates
Interest Rates
 
Money Market
  SLIBOR
  Rates on Government Securities
  Commercial Bank Lending and Deposit Rates
Open Market Operations
 
Daily Operations
  Outright Transactions
  Securities Transactions
  SWAP Transactions
  Term Repo/ Reverse Repo Transactions
Economic Indicators
 
Weekly
  Monthly
 
© Central Bank of Sri Lanka. Allrights reserved 2010. Site by SLT Web Services