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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)
30.03.2007 0.130 10.50 12.00 -0.130 40.720
29.03.2007 6.00 4.500 4.500 11.890 1.170 10.50 12.00 -5.670 39.330
28.03.2007 5.00 3.090 2.790 11.900 0.580 10.50 12.00 -3.370 41.640
27.03.2007 0.680 10.50 3.900 12.00 3.220 48.230
26.03.2007 0.160 10.50 2.000 12.00 1.840 46.850
23.03.2007 0.070 10.50 12.00 -0.070 44.940
22.03.2007 1.50 0.290 0.290 11.920 1.420 10.50 12.00 -1.710 43.750
21.03.2007 2.50 3.170 2.500 11.920 0.200 10.50 12.00 -2.700 42.770
20.03.2007 4.50 2.720 2.720 11.880 0.340 10.50 12.00 -3.060 42.400
19.03.2007 6.50 3.770 3.770 11.860 1.090 10.50 12.00 -4.870 40.600
16.03.2007 6.50 3.040 3.040 11.870 0.180 10.50 12.00 -3.220 46.610
15.03.2007 0.190 10.50 3.550 12.00 3.360 56.420
14.03.2007 0.040 10.50 3.000 12.00 2.960 56.020
13.03.2007 0.050 10.50 12.00 -0.050 53.010
12.03.2007 0.080 10.50 12.00 -0.080 52.980
09.03.2007 0.010 10.50 1.940 12.00 1.930 54.990
08.03.2007 0.140 10.50 3.420 12.00 3.290 55.730
07.03.2007 0.00 0.090 10.50 12.00 -0.090 52.360
06.03.2007 0.120 10.50 12.00 -0.120 52.320
02.03.2007 2.00 0.347 0.347 11.498 0.345 10.50 12.00 -0.692 56.712
01.03.2007 2.00 6.589 2.000 11.500 7.097 10.50 12.00 -9.100 50.396
       
28.02.2007 5.00 8.065 5.000 11.669 2.650 10.50 12.00 -7.650 43.920
27.02.2007 3.50 2.757 2.757 11.721 0.121 10.50 12.00 -2.880 48.691
26.02.2007 3.50 1.412 1.412 11.606 0.141 10.50 12.00 -1.550 51.992
23.02.2007 2.50 2.050 2.050 11.627 0.172 10.50 12.00 -2.220 51.325
22.02.2007 10.00 8.374 8.374 11.369 2.398 10.00 11.50 -10.770 46.739
21.02.2007 5.00 2.440 2.440 11.401 0.236 10.00 11.50 -2.680 54.833
20.02.2007 4.00 1.600 1.600 11.359 0.053 10.00 11.50 -1.650 55.855
19.02.2007 2.00 2.144 2.000 11.200 1.773 10.00 11.50 -3.770 51.314
15.02.2007 2.00 3.075 2.000 11.200 5.101 10.00 11.50 -7.101 47.993
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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