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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)
27.09.2007 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
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
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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