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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)
27.07.2007 0.110 10.50 12.00 -0.110 56.300
26.07.2007 4.50 4.080 4.080 11.800 0.750 10.50 12.00 -4.830 51.630
25.07.2007 2.50 2.520 2.500 11.810 0.079 10.50 12.00 -2.580 53.880
24.07.2007 1.00 0.650 0.650 11.800 0.210 10.50 12.00 -0.860 55.600
23.07.2007 0.520 10.50 12.00 0.520 55.940
20.07.2007 0.450 10.50 12.00 -0.450 56.910
19.07.2007 5.00 2.040 2.040 11.820 3.310 10.50 12.00 -5.350 47.760
18.07.2007 4.50 3.600 3.600 11.810 0.290 10.50 12.00 -3.930 49.170
17.07.2007 5.00 3.050 3.050 11.810 0.340 10.50 12.00 -3.390 49.710
16.07.2007 5.00 2.100 2.100 11.800 0.020 10.50 12.00 -2.120 50.980
13.07.2007 3.00 0.730 0.590 11.800 0.460 10.50 12.00 -1.050 52.060
12.07.2007 2.00 0.780 0.780 11.810 1.340 10.50 12.00 -2.120 46.780
11.07.2007 3.50 3.860 3.500 11.850 0.050 10.50 12.00 -3.550 46.800
10.07.2007 4.50 3.550 3.550 11.860 0.120 10.50 12.00 -3.670 48.660
09.07.2007 4.50 3.950 3.950 11.840 0.160 10.50 12.00 -4.110 48.230
06.07.2007 4.00 1.500 1.500 11.800 0.050 10.50 12.00 -1.550 51.400
05.07.2007 4.00 2.220 2.220 11.810 1.480 10.50 12.00 -3.690 45.420
04.07.2007 0.240 10.50 12.00 -0.240 48.870
03.07.2007 0.440 10.50 4.000 12.00 3.560 52.660
02.07.2007 0.080 10.50 4.150 12.00 4.070 53.180
       
29.06.2007 0.100 10.50 12.00 -0.100 40.930
28.06.2007 6.00 5.290 5.290 11.810 0.580 10.50 12.00 -5.870 32.000
27.06.2007 9.00 6.640 6.640 11.810 0.330 10.50 12.00 -6.970 30.910
26.06.2007 8.50 6.800 6.800 11.800 0.130 10.50 12.00 -6.930 32.700
25.06.2007 9.50 8.160 8.160 11.790 0.050 10.50 12.00 -8.210 33.400
22.06.2007 5.00 4.470 4.470 11.790 0.010 10.50 12.00 -4.480 37.140
21.06.2007 11.50 10.790 10.790 11.780 0.910 10.50 12.00 -11.700 32.270
20.06.2007 11.00 11.690 11.000 11.790 0.870 10.50 12.00 -11.870 32.090
19.06.2007 11.50 14.120 11.500 11.810 2.390 10.50 12.00 -13.890 31.200
18.06.2007 11.50 11.430 11.430 11.810 0.040 10.50 12.00 -11.470 33.630
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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