Open Market Operations
Daily Operations
Net
CBSL
Date
Repo / Reverse Repo Auction (a)
Standing Facilities (b)
Amount Offered (Rs.bn.)
Received
Accepted
W.A. Yield
Repo
Reverse Repo
Repo
Reverse
(Rs.bn.)
(Rs.bn.)
(%)
Volume
Rate
Volume
Rate
(Rs. bn)
Current page is 1 of 13.
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04.07.2008 0.00
0.000
0.000
0.000
0.000
1.040
10.50
0.000
12.00
-1.040
3.050
03.07.2008 6.00
0.000
4.700
4.700
11.690
5.750
1.05
0.000
12.00
-5.750
3.440
02.07.2008 7.00
0.000
5.860
5.860
11.670
0.540
10.50
0.000
12.00
-6.400
4.210
01.07.2008 8.00
0.000
6.390
6.390
12.980
1.850
10.50
0.000
12.00
-8.240
3.790
30.06.2008 5.50
0.000
8.060
5.500
11.680
2.370
10.50
0.000
12.00
-7.870
0.890
27.06.2008 6.00
0.000
5.540
5.540
11.720
0.060
10.50
0.000
12.00
-5.590
1.520
26.06.2008 23.00
0.000
21.660
21.660
11.640
1.520
10.50
0.000
12.00
-23.180
14.950
25.06.2008 3.00
0.000
4.430
3.000
11.720
12.920
10.50
0.000
12.00
-15.920
0.550
24.06.2008 0.00
0.000
0.000
0.000
0.000
1.170
10.50
0.000
12.00
-1.170
15.400
23.06.2008 0.00
0.000
0.000
0.000
0.000
0.530
10.50
0.000
12.00
-0.530
16.040
20.06.2008 0.00
0.000
0.000
0.000
0.000
0.150
10.50
5.000
12.00
4.850
21.410
19.06.2008 0.00
0.000
0.000
0.000
0.000
0.910
10.50
1.090
19.00
0.180
15.660
17.06.2008 0.00
0.000
0.000
0.000
0.000
0.030
10.50
3.500
12.00
4.100
19.590
16.06.2008 0.00
0.000
0.000
0.000
0.000
0.080
10.50
0.000
0.00
-0.080
15.410
13.06.2008 0.00
0.000
0.000
0.000
0.000
0.020
10.50
0.900
19.00
0.880
16.380
12.06.2008 0.00
0.000
0.000
0.000
0.000
1.580
10.50
0.000
12.00
-1.580
13.570
11.06.2008 2.50
0.000
0.380
0.380
11.840
0.820
10.50
0.000
12.00
-1.200
14.230
10.06.2008 2.50
0.000
0.690
0.690
11.830
0.080
10.50
0.000
12.00
-0.770
14.660
09.06.2008 3.50
0.000
0.770
0.770
11.090
0.030
10.50
0.000
12.00
-0.800
14.630
06.06.2008 0.00
0.000
0.000
0.000
0.000
0.020
10.50
0.000
12.00
-0.020
15.410
05.06.2008 2.50
0.000
1.990
1.990
11.920
0.770
10.50
0.000
12.00
-2.760
11.580
04.06.2008 2.00
0.000
1.910
1.910
11.960
0.040
10.50
0.000
12.00
-1.950
12.400
03.06.2008 2.00
0.000
2.390
2.000
11.870
0.030
10.50
0.000
12.00
-2.030
12.320
02.06.2008 2.00
0.000
3.270
2.000
11.830
0.130
10.50
0.000
12.00
-2.130
12.220
30.05.2008 3.50
0.000
2.680
2.680
11.820
0.220
10.50
0.000
12.00
-2.900
10.080
29.05.2008 9.00
0.000
8.180
8.180
11.620
1.390
10.50
0.000
12.00
-9.570
3.390
28.05.2008 9.00
0.000
10.510
9.000
11.720
0.820
10.50
0.000
12.00
-9.820
3.150
27.05.2008 9.00
0.000
9.980
9.000
11.800
0.150
10.50
0.000
12.00
-9.150
3.810
26.05.2008 9.50
0.000
7.860
7.860
11.750
0.020
10.50
0.000
12.00
-7.880
6.060
23.05.2008 3.50
0.000
0.280
0.280
11.670
0.920
10.50
0.000
12.00
-1.200
12.740
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).
