|
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
(%) |
|
2026-05-06 |
70 |
|
91.60
|
70
|
7.69
|
7.70
|
7.70
|
184.52 |
7.25 |
0.00 |
8.25 |
254.52 |
2,508.92 |
|
2026-05-05 |
50 |
|
70.40
|
50
|
7.69
|
7.71
|
7.70
|
196.30 |
7.25 |
0.00 |
8.25 |
246.30 |
2508..92 |
|
2026-05-04 |
60 |
|
50.45
|
50.45
|
7.70
|
7.71
|
7.71
|
176.10 |
7.25 |
0.00 |
8.25 |
226.55 |
2,508.92 |
|
2026-04-30 |
60 |
|
61.45
|
60
|
7.67
|
7.70
|
7.70
|
177.74 |
7.25 |
19.04 |
8.25 |
218.70 |
2,508.92 |
|
2026-04-29 |
60 |
|
67.40
|
60
|
7.68
|
7.70
|
7.70
|
190.58 |
7.25 |
2.10 |
8.25 |
248.48 |
2,508.92 |
|
2026-04-28 |
40 |
|
53.20
|
40
|
7.67
|
7.70
|
7.70
|
192.47 |
7.25 |
0.57 |
8.25 |
231.90 |
2,508.92 |
|
2026-04-27 |
25 |
|
26
|
25
|
7.70
|
7.70
|
7.70
|
201.43 |
7.25 |
7.15 |
8.25 |
219.28 |
2,508.92 |
|
2026-04-24 |
|
|
|
|
|
|
|
212.34 |
7.25 |
13.18 |
8.25 |
199.17 |
2,508.92 |
|
2026-04-23 |
|
|
|
|
|
|
|
182.06 |
7.25 |
14.60 |
8.25 |
167.46 |
2,508.92 |
|
2026-04-22 |
|
|
|
|
|
|
|
167.01 |
7.25 |
16.00 |
8.25 |
151.01 |
2,508.92 |
|
2026-04-21 |
|
|
|
|
|
|
|
151.52 |
7.25 |
28.20 |
8.25 |
123.32 |
2,508.92 |
|
2026-04-20 |
|
|
|
|
|
|
|
138.44 |
7.25 |
26.00 |
8.25 |
112.44 |
2,508.92 |
|
2026-04-17 |
|
|
|
|
|
|
|
131.82 |
7.25 |
25.50 |
8.25 |
106.32 |
2,508.92 |
|
2026-04-16 |
|
|
|
|
|
|
|
129.18 |
7.25 |
21.80 |
8.25 |
107.38 |
2,508.92 |
|
2026-04-15 |
|
|
|
|
|
|
|
131.53 |
7.25 |
26.10 |
8.25 |
105.43 |
2,508.92 |
|
2026-04-10 |
|
|
|
|
|
|
|
163.76 |
7.25 |
49.16 |
8.25 |
114.60 |
2,508.92 |
|
2026-04-09 |
|
|
|
|
|
|
|
252.48 |
7.25 |
12.52 |
8.25 |
239.96 |
2,508.92 |
|
2026-04-08 |
20.00 |
|
68.45
|
20.00
|
7.48
|
7.50
|
7.48
|
231.76 |
7.25 |
14.50 |
8.25 |
237.26 |
2,508.92 |
|
2026-04-07 |
40 |
|
57.10
|
40
|
7.53
|
7.57
|
7.55
|
201.43 |
7.25 |
16 |
8.25 |
225.43 |
2,508.92 |
|
2026-04-06 |
50 |
|
91.20
|
50
|
7.55
|
7.62
|
7.58
|
181.84 |
7.25 |
0 |
8.25 |
231.84 |
2,508.92 |
|
|