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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)
15.06.2007 6.00 2.310 2.310 11.790 0.620 10.50 12.00 -2.930 43.200
14.06.2007 11.00 9.390 9.390 11.830 1.740 10.50 12.00 -11.130 32.410
13.06.2007 4.00 1.600 1.600 11.830 1.680 10.50 12.00 -3.280 40.260
12.06.2007 4.00 4.980 4.000 11.820 0.510 10.50 12.00 -4.510 36.030
11.06.2007 7.00 8.120 7.000 11.830 0.040 10.50 12.00 -7.040 36.270
08.06.2007 8.50 6.780 6.780 11.810 0.310 10.50 12.00 -7.100 39.210
07.06.2007 10.00 8.930 8.930 11.820 1.360 10.50 12.00 -10.290 33.160
06.06.2007 9.00 7.490 7.490 11.830 0.150 10.50 12.00 -7.640 35.810
05.06.2007 9.50 9.380 9.380 11.810 0.110 10.50 12.00 -9.500 35.150
04.06.2007 11.50 9.700 9.700 11.810 0.470 10.50 12.00 -10.170 36.760
01.06.2007 8.00 7.870 7.870 11.820 0.300 10.50 12.00 -8.160 41.750
       
30.05.2007 6.50 4.820 4.820 11.820 2.110 10.50 12.00 -6.930 28.690
29.05.2007 7.00 6.530 6.530 11.830 0.150 10.50 12.00 -6.670 28.940
28.05.2007 6.00 3.380 3.380 11.820 0.160 10.50 12.00 -3.540 32.080
25.05.2007 2.00 0.810 0.810 11.800 0.080 10.50 12.00 -0.890 34.720
24.05.2007 6.00 5.480 5.480 11.800 0.880 10.50 12.00 -6.350 31.230
23.05.2007 5.50 5.610 5.500 11.780 0.130 10.50 12.00 -5.630 32.200
22.05.2007 7.50 8.330 7.500 11.840 1.030 10.50 12.00 -8.530 29.300
21.05.2007 11.00 10.600 10.600 11.840 0.070 10.50 12.00 -10.670 29.710
18.05.2007 12.00 13.610 12.000 11.830 0.243 10.50 12.00 -12.240 30.620
17.05.2007 15.00 21.400 15.000 11.830 7.500 10.50 12.00 -22.500 24.690
16.05.2007 15.50 16.350 15.500 11.840 0.490 10.50 12.00 -15.990 23.560
15.05.2007 12.50 8.650 8.630 11.840 0.360 10.50 12.00 -8.990 32.270
14.05.2007 10.50 6.720 6.720 11.850 0.380 10.50 12.00 -7.090 34.950
11.05.2007 12.00 12.760 12.000 11.840 0.110 10.50 12.00 -12.110 32.890
10.05.2007 20.00 19.640 19.640 11.850 1.020 10.50 12.00 -20.650 31.080
09.05.2007 21.00 20.580 20.580 11.850 0.710 10.50 12.00 -21.290 30.440
08.05.2007 23.00 22.810 22.810 11.840 0.440 10.50 12.00 -23.260 30.060
07.05.2007 22.50 23.900 22.500 11.840 0.870 10.50 12.00 -23.370 29.940
04.05.2007 18.50 17.200 17.200 11.850 0.560 10.50 12.00 -17.770 34.680
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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