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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)
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
03.05.2007 14.00 10.100 10.100 11.840 4.030 10.50 12.00 -14.130 33.900
       
30.04.2007 16.50 17.680 16.500 11.840 0.490 10.50 12.00 -16.980 31.060
27.04.2007 15.50 14.280 14.280 11.840 1.210 10.50 12.00 -15.490 32.550
26.04.2007 18.00 16.890 16.890 11.830 1.320 10.50 12.00 -18.220 30.920
25.04.2007 16.00 16.440 16.000 11.850 0.340 10.50 12.00 -16.340 32.800
24.04.2007 12.00 13.950 12.000 11.880 2.000 10.50 12.00 -14.000 35.130
23.04.2007 13.00 11.620 11.620 11.870 0.070 10.50 -11.690 37.450
20.04.2007 7.50 3.250 3.250 11.870 0.890 10.50 12.00 -4.140 48.980
19.04.2007 7.00 6.160 5.400 11.850 2.830 10.50 12.00 -8.230 44.750
17.04.2007 0.270 10.50 12.00 -0.270 52.710
16.04.2007 0.030 10.50 0.600 12.00 0.570 53.550
12.04.2007 0.500 10.50 12.00 -0.500 52.480
11.04.2007 0.380 10.50 4.400 12.00 4.000 51.000
10.04.2007 0.110 10.50 4.000 12.00 3.890 50.880
09.04.2007 0.050 10.50 12.00 -0.050 46.940
05.04.2007 0.610 10.50 -0.610 46.380
04.04.2007 0.110 10.50 4.200 12.00 4.090 50.940
03.04.2007 0.140 10.50 4.500 12.00 4.370 51.220
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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