|
Daily Operations |
| Date |
Repo / Reverse Repo Auction |
Standing Facilities |
Overnight Liquidity(Rs. bn) |
CBSL
Holdings
of
Gov Securities
(Face
Value) (Rs. bn) |
| Amount Offered
|
Received |
Accepted |
Overnight Repo/Reverse
Repo Auction |
W.A. Yield |
SDF |
SLF |
Repo
(Rs.bn.) |
Reverse
Repo
(Rs.bn.) |
(Rs
.bn.) |
(Rs.
bn.) |
Min Rate(%) |
Max Rate(%) |
(%) |
Volume
(Rs.
bn.) |
Rate
(%) |
Volume
(Rs.
bn.) |
Rate
(%) |
|
2024-11-20 |
|
40.00 |
48.62
|
40.00
|
8.51
|
8.60
|
8.56
|
166.83 |
8.25 |
5.44 |
9.25 |
121.38 |
2,515.62 |
|
2024-11-19 |
|
60.00 |
30.98
|
30.98
|
8.26
|
8.60
|
8.48
|
145.64 |
8.25 |
9.93 |
9.25 |
64.73 |
2,515.62 |
|
2024-11-18 |
|
50.00 |
73.63
|
50.00
|
8.46
|
8.61
|
8.58
|
160.95 |
8.25 |
8.84 |
9.25 |
102.11 |
2,515.62 |
|
2024-11-14 |
|
40.00 |
40.92
|
40.00
|
8.40
|
8.65
|
8.58
|
199.59 |
8.25 |
7.05 |
9.25 |
152.54 |
2,515.62 |
|
2024-11-13 |
|
20.00 |
30.70
|
20.00
|
8.51
|
8.56
|
8.54
|
191.39 |
8.25 |
1.80 |
9.25 |
169.59 |
2,515.62 |
|
2024-11-12 |
|
15.00 |
6.81
|
6.81
|
8.26
|
8.50
|
8.40
|
159.72 |
8.25 |
2.42 |
9.25 |
110.49 |
2,515.62 |
|
2024-11-11 |
|
20.00 |
8.57
|
8.57
|
8.26
|
8.55
|
8.39
|
171.54 |
8.25 |
0.05 |
9.25 |
162.93 |
2,515.62 |
|
2024-11-08 |
|
10.00 |
24.97
|
10.00
|
8.57
|
8.60
|
8.57
|
188.67 |
8.25 |
5.30 |
9.25 |
173.37 |
2,515.62 |
|
2024-11-07 |
|
15.00 |
10.95
|
10.95
|
8.26
|
8.55
|
8.49
|
180.46 |
8.25 |
0.00 |
9.25 |
169.51 |
2,515.62 |
|
2024-11-06 |
|
20.00 |
16.99
|
16.99
|
8.26
|
8.55
|
8.47
|
169.61 |
8.25 |
0.05 |
9.25 |
152.57 |
2,515.62 |
|
2024-11-05 |
|
35.00 |
16.67
|
16.67
|
8.42
|
8.55
|
8.49
|
165.57 |
8.25 |
0.55 |
9.25 |
98.35 |
2,515.62 |
|
2024-11-04 |
|
20.00 |
31.56
|
20.00
|
8.50
|
8.55
|
8.54
|
166.01 |
8.25 |
0.05 |
9.25 |
145.96 |
2,515.62 |
|
2024-11-01 |
|
50.00 |
45.48
|
45.48
|
8.27
|
8.55
|
8.49
|
185.53 |
8.25 |
0.00 |
9.25 |
140.05 |
2,515.62 |
|
2024-10-30 |
|
30.00 |
33.95
|
30.00
|
8.41
|
8.55
|
8.50
|
214.73 |
8.25 |
5.27 |
9.25 |
179.46 |
2,515.62 |
|
2024-10-29 |
|
30.00 |
14.47
|
14.47
|
8.27
|
8.50
|
8.40
|
201.32 |
8.25 |
0.00 |
9.25 |
126.85 |
2,515.62 |
|
2024-10-28 |
|
30.00 |
19.27
|
19.27
|
8.27
|
8.55
|
8.40
|
205.89 |
8.25 |
0.00 |
9.25 |
186.62 |
2,515.62 |
|
2024-10-25 |
|
40.00 |
36.16
|
36.16
|
8.27
|
8.55
|
8.44
|
192.43 |
8.25 |
0.00 |
9.25 |
156.27 |
2,515.62 |
|
2024-10-24 |
|
40.00 |
35.66
|
35.66
|
8.27
|
8.55
|
8.41
|
189.23 |
8.25 |
0 |
9.25 |
153.57 |
2,515.62 |
|
2024-10-23 |
|
40.00 |
41.32
|
40.00
|
8.27
|
8.56
|
8.49
|
184.19 |
8.25 |
0.06 |
9.25 |
144.13 |
2,515.62 |
|
2024-10-22 |
|
40.00 |
23.88
|
23.88
|
8.27
|
8.60
|
8.42
|
172.47 |
8.25 |
0.20 |
9.25 |
78.39 |
2,515.62 |
|
2024-10-21 |
|
55.00 |
47.70
|
47.70
|
8.36
|
8.60
|
8.53
|
162.50 |
8.25 |
0.30 |
9.25 |
114.50 |
2,515.62 |
|
|