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Socio Economic Data

Daily Money Market Rates

Open Market Operations
Central Bank of Sri Lanka - O.M.O. Division
 
Date T.Bills/Bonds Repo (Mn) T.Bills/Bonds Reverse Repo(Mn)
03 July 2006 1,283.0 1,500.0
04 July 2006 869.0 1,100.0
05 July 2006 1,145.0 2,650.0
06 July 2006 753.0 3,275.0
07 July 2006 899.0 5,300.0
11 July 2006 398.0 2,000.0
12 July 2006 698.0 3,130.0
13 July 2006 846.0 2,730.0
14 July 2006 1,095.0 4,980.0
17 July 2006 1,910.0 Nil
18 July 2006 1,515.0 Nil
19 July 2006 3,718.0 Nil
20 July 2006 5,465.0 Nil
21 July 2006 2,229.0 600.0
24 July 2006 3,074.0 Nil
25 July 2006 3,014.0 Nil
26 July 2006 2,350.0 Nil
27 July 2006 1,887.0 Nil
28 July 2006 69.0 3,200.0
31 July 2006 1,213.0 300.0
01 Aug 2006 95.0 2,000.0
02 Aug 2006 148.0 Nil
03 Aug 2006 159.0 750.0
04 Aug 2006 1,097.0 2,900.0
07 Aug 2006 70.0 2,950.0
08 Aug 2006 24.0 3,000.0
10 Aug 2006 375.0 6,036.0
11 Aug 2006 89.0 3,100.0
14 Aug 2006 41.0 1,900.0
15 Aug 2006 801.0 850.0
16 Aug 2006 63.0 1,650.0
17 Aug 2006 765.0 1,001.0
18 Aug 2006 1,153.0 Nil
21 Aug 2006 1,851.0 Nil
22 Aug 2006 4,988.0 Nil
23 Aug 2006 4,484.0 Nil
24 Aug 2006 5,131.0 Nil
25 Aug 2006 1,090.0 Nil
28 Aug 2006 1,425.0 Nil
29 Aug 2006 1,967.0 Nil
30 Aug 2006 3,826.0 Nil
31 Aug 2006 7,587.0 Nil
01 Sep 2006 3,750.0 Nil
04 Sep 2006 8,717.0 Nil
05 Sep 2006 5,523.0 Nil
06 Sep 2006 3,224.0 450.0
08 Sep 2006 222.0 2,400.0
11 Sep 2006 46.0 5500.0
12 Sep 2006 72.0 5750.0
13 Sep 2006 1871.0 8549.0
14 Sep 2006 265.0 9356.0
15 Sep 2006 194.0 11435.0
18 Sep 2006 930.0 10950.0
19 Sep 2006 141.0 11850.0
20 Sep 2006 409.0 12050.0
21 Sep 2006 127.0 13178.0
22 Sep 2006 33.0 12725.0
25 Sep 2006 17.0 13190.0
26 Sep 2006 417.0 13000.0
27 Sep 2006 48.0 12,000.0
28 Sep 2006 200.0 10,486.0
29 Sep 2006 1220.0 4,575.0
02 Oct 2006 39.0 5,800.0
03 Oct 2006 180.0 7,285.0
04 Oct 2006 232.0 2,350.0
05 Oct 2006 485.0 5,325.0
09 Oct 2006 103.0 4,720.0
10 Oct 2006 85.0 5075.0
11 Oct 2006 131.0 2500.0
12 Oct 2006 1142.0 3237.0
13 Oct 2006 349.0 3620.0
16 Oct 2006 83.0 3965.0
17 Oct 2006 151.0 3070.0
18 Oct 2006 477.0 6115.0
19 Oct 2006 1706.0 6135.0
20 Oct 2006 95.0 7045.0
23 Oct 2006 313.0 5070.0
25 Oct 2006 631.0 5036.0
26 Oct 2006 1436.0 4692.0
27 Oct 2006 460.0 8250.0
30 Oct 2006 302.0 3018.0
31 Oct 2006 3084.0 3596.0
01 Nov 2006 1274.0 500.0
02 Nov 2006 9152.0 Nil
03 Nov 2006 11,210.0 Nil
06 Nov 2006 10,703.0 Nil
07 Nov 2006 7,542.0 Nil
08 Nov 2006 8051.0 Nil
09 Nov 2006 7666.0 Nil
10 Nov 2006 4076.0 Nil
13 Nov 2006 6194.0 Nil
14 Nov 2006 4047.0 Nil
15 Nov 2006 4405.0 Nil
16 Nov 2006 7508.0 Nil
17 Nov 2006 4117.0 Nil
20 Nov 2006 1648.0 Nil
21 Nov 2006 1242.0 Nil
22 Nov 2006 793.0 Nil
23 Nov 2006 3533.0 Nil
24 Nov 2006 2,757.0 Nil
27 Nov 2006 3,513.0 Nil
28 Nov 2006 5,352.0 Nil
29 Nov 2006 5,718.0 Nil
30 Nov 2006 6,431.0 Nil
01 Dec 2006 97.0 900.0
05 Dec 2006 174.0 1425.0
06 Dec 2006 347.0 3600.0
07 Dec 2006 697.0 3700.0
08 Dec 2006 198.0 4150.0
11 Dec 2006 210.0 1450.0
12 Dec 2006 91.0 Nil
13 Dec 2006 588.0 Nil
14 Dec 2006 797.0 250.0
15 Dec 2006 405.0 Nil
18 Dec 2006 292.0 4100.0
19 Dec 2006 488.0 7300.0
20 Dec 2006 470.0 1250.0
21 Dec 2006 504.0 900.0
22 Dec 2006 278.0 1000.0
26 Dec 2006 1490.0 Nil
27 Dec 2006 2417.0 Nil
28 Dec 2006 8398.0 Nil
29 Dec 2006 562.0 Nil
01 Jan  2007 3251.0 Nil
02 Jan  2007 4395.0 Nil
04 Jan  2007 8483.0 Nil
05 Jan  2007 6344.0 Nil
08 Jan  2007 3733.0 Nil
09 Jan  2007 3815.0 Nil
10 Jan  2007 2282.0 Nil
11 Jan  2007 1028.0 Nil
12 Jan  2007 470.0 Nil
16 Jan  2007 2055.0 Nil
17 Jan  2007 1887.0 Nil
18 Jan  2007 4009.0 Nil
19 Jan  2007 294.0 2,500.0
22 Jan  2007 102.0 2,900.0
23 Jan  2007 50.0 4,100.0
24 Jan  2007 63.0 1000.0
25 Jan  2007 1423.0 Nil
26 Jan  2007 5358.0 Nil
29 Jan  2007 6485.0 Nil
30 Jan  2007 10731.0 Nil
31 Jan  2007 12249.0 Nil
02 Feb  2007 5851.0 Nil
06 Feb  2007 9040.0 Nil
07 Feb  2007 11662.0 Nil
08 Feb  2007 9283.0 Nil
09 Feb  2007 6969.0 Nil
12 Feb  2007 3108.0 Nil
13 Feb  2007 3522.0 Nil
14 Feb  2007 6688.0 Nil
15 Feb  2007 7101.0 Nil
19 Feb  2007 3773.0 Nil
20 Feb  2007 1653.0 Nil
21 Feb  2007 2676.0 Nil
22 Feb  2007 10772.0 Nil
23 Feb  2007 2222.0 Nil
26 Feb  2007 1553.0 Nil
27 Feb  2007 2878.0 Nil
28 Feb  2007 7650.0 Nil
01 Mar  2007 9097.0 Nil
02 Mar  2007 692.0 Nil
05 Mar  2007 3049.0 Nil
06 Mar  2007 121.0 Nil
07 Mar  2007 88.0 Nil
08 Mar  2007 137.0 3422.0
09 Mar  2007 10.0 1938.0
12 Mar  2007 75.0 Nil
13 Mar  2007 45.0 Nil
14 Mar  2007 43.0 3000.0
15 Mar  2007 188.0 3550.0
16 Mar  2007 3116.0 Nil
19 Mar  2007 4865.0 Nil
20 Mar  2007 3063.0 Nil
21 Mar  2007 2695.0 Nil
22 Mar  2007 1712.0 Nil
23 Mar  2007 73.0 Nil
26 Mar  2007 162.0 2000.0
27 Mar  2007 682.0 3900.0
28 Mar  2007 3369.0 Nil
29 Mar  2007 5674.0 Nil
30 Mar  2007 127.0 Nil
03 Apr  2007 135.0 4500.0
04 Apr  2007 108.0 4200.0
05 Apr  2007 605.0 Nil
09 Apr  2007 50.0 Nil
10 Apr  2007 109.0 4000.0
11 Apr  2007 384.0 4400.0
12 Apr  2007 496.0 Nil
16 Apr  2007 28.0 600.0
17 Apr  2007 265.0 Nil
19 Apr  2007 8230.0 Nil
20 Apr  2007 4142.0 Nil
23 Apr  2007 11691.0 Nil
24 Apr  2007 14008.0 Nil
25 Apr  2007 16337.0 Nil

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