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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)
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
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
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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