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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)
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
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
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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