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| Current Economic Indicators |
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Open Market Operations
Daily Operations
| 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 |
Repo |
Reverse
Repo |
| Repo |
Rev-
-erse
Repo |
(Rs
.bn.) |
(Rs.
bn.) |
(%) |
Volu-
-me
(Rs.
bn.) |
Rate
(%) |
Volu-
-
me
(Rs.
bn.) |
Rate
(%) |
| |
|
|
|
|
|
|
|
|
|
|
(Rs.
bn) |
Current page is 9 of 57.First Next 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 Prev. Last
| 25.06.2012 |
5.00 |
0.000 |
4.564 |
4.464 |
9.142 |
3.112 |
7.75 |
0.000 |
9.75 |
-7.576 |
223.698 |
| 22.06.2012 |
0.00 |
1.000 |
1.047 |
1.000 |
9.583 |
0.594 |
7.75 |
0.000 |
9.75 |
0.406 |
231.678 |
| 21.06.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
2.420 |
7.75 |
0.000 |
9.75 |
-2.420 |
228.397 |
| 20.06.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
0.861 |
7.75 |
0.000 |
9.75 |
-0.861 |
229.955 |
| 19.06.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
5.729 |
7.75 |
0.000 |
9.75 |
-5.729 |
225.089 |
| 18.06.2012 |
0.00 |
1.000 |
2.981 |
1.000 |
9.579 |
0.425 |
7.75 |
0.000 |
9.75 |
0.575 |
231.391 |
| 15.06.2012 |
0.00 |
2.000 |
4.792 |
2.000 |
9.518 |
0.196 |
7.75 |
0.450 |
9.75 |
2.254 |
233.070 |
| 14.06.2012 |
0.00 |
1.000 |
1.500 |
1.000 |
9.500 |
1.182 |
7.75 |
0.000 |
9.75 |
-0.182 |
233.021 |
| 13.06.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
3.317 |
7.75 |
1.400 |
9.75 |
-1.917 |
231.286 |
| 12.06.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
2.177 |
7.75 |
1.559 |
9.75 |
-0.618 |
232.585 |
| 11.06.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
1.451 |
7.75 |
0.300 |
9.75 |
-1.151 |
232.052 |
| 08.06.2012 |
0.00 |
0.000 |
0.000 |
0.000 |
0.000 |
4.641 |
7.75 |
0.000 |
9.75 |
-4.641 |
228.566 |
| 07.06.2012 |
18.00 |
0.000 |
15.990 |
15.990 |
8.850 |
2.816 |
7.75 |
0.000 |
9.75 |
-18.806 |
219.814 |
| 06.06.2012 |
20.00 |
0.000 |
18.696 |
18.696 |
8.836 |
3.169 |
7.75 |
0.000 |
9.75 |
-21.865 |
216.756 |
| 05.06.2012 |
19.00 |
0.000 |
9.113 |
9.113 |
8.818 |
8.751 |
7.75 |
0.000 |
9.75 |
-17.864 |
220.756 |
| 01.06.2012 |
12.00 |
0.000 |
9.641 |
9.641 |
8.791 |
3.643 |
7.75 |
0.000 |
9.75 |
-13.284 |
225.345 |
| | | | | | | | | | | | |
| 31.05.2012 |
28.00 |
0.000 |
20.639 |
20.639 |
8.787 |
7.890 |
7.75 |
0.000 |
9.75 |
-28.529 |
210.371 |
| 30.05.2012 |
23.00 |
0.000 |
20.534 |
20.534 |
8.775 |
2.101 |
7.75 |
0.000 |
9.75 |
-22.635 |
216.264 |
| 29.05.2012 |
21.00 |
0.000 |
19.896 |
19.896 |
8.741 |
1.461 |
7.75 |
0.000 |
9.75 |
-21.357 |
217.541 |
| 28.05.2012 |
19.50 |
0.000 |
16.145 |
16.145 |
8.724 |
2.177 |
7.75 |
0.000 |
9.75 |
-18.322 |
220.576 |
| 25.05.2012 |
14.00 |
0.000 |
9.044 |
9.044 |
8.694 |
4.367 |
7.75 |
0.000 |
9.75 |
-13.411 |
225.492 |
| 24.05.2012 |
19.00 |
0.000 |
12.078 |
12.078 |
8.672 |
7.058 |
7.75 |
0.000 |
9.75 |
-19.136 |
224.355 |
| 23.05.2012 |
23.00 |
0.000 |
18.220 |
18.220 |
8.638 |
5.554 |
7.75 |
0.000 |
9.75 |
-23.774 |
219.718 |
| 22.05.2012 |
24.00 |
0.000 |
21.794 |
21.794 |
8.624 |
1.460 |
7.75 |
0.000 |
9.75 |
-23.254 |
220.238 |
| 21.05.2012 |
22.00 |
0.000 |
17.361 |
17.361 |
8.608 |
3.358 |
7.75 |
0.000 |
9.75 |
-20.719 |
222.772 |
| 18.05.2012 |
19.00 |
0.000 |
19.429 |
19.000 |
8.608 |
2.188 |
7.75 |
0.000 |
9.75 |
-21.188 |
222.320 |
| 17.05.2012 |
34.00 |
0.000 |
30.762 |
30.762 |
8.646 |
3.717 |
7.75 |
0.000 |
9.75 |
-34.479 |
212.458 |
| 16.05.2012 |
35.00 |
0.000 |
32.674 |
32.636 |
8.636 |
3.068 |
7.75 |
0.000 |
9.75 |
-35.704 |
211.233 |
| 15.05.2012 |
37.00 |
0.000 |
32.326 |
32.326 |
8.625 |
1.665 |
7.75 |
0.000 |
9.75 |
-33.991 |
212.946 |
| 14.05.2012 |
34.00 |
0.000 |
33.712 |
33.712 |
8.587 |
0.781 |
7.75 |
0.000 |
9.75 |
-34.493 |
212.440 |
| Daily Operations 2004 - 2006>> |
(a) Repo / Reverse Repo Auction
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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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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