|
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
(%) |
|
2025-04-29 |
|
|
|
|
|
|
|
145.47 |
7.50 |
0 |
8.50 |
145.47 |
2,511.92 |
|
2025-04-28 |
|
|
|
|
|
|
|
144.18 |
7.50 |
0.16 |
8.50 |
144.02 |
2,511.92 |
|
2025-04-25 |
|
|
|
|
|
|
|
120.87 |
7.50 |
0.11 |
8.50 |
120.76 |
2,511.92 |
|
2025-04-24 |
|
|
|
|
|
|
|
106.36 |
7.50 |
0.49 |
8.50 |
105.88 |
2,511.92 |
|
2025-04-23 |
|
|
|
|
|
|
|
94.81 |
7.50 |
0.15 |
8.50 |
94.66 |
2,511.92 |
|
2025-04-22 |
|
|
|
|
|
|
|
94.51 |
7.50 |
11.30 |
8.50 |
83.22 |
2,511.92 |
|
2025-04-21 |
|
|
|
|
|
|
|
88.59 |
7.50 |
7.10 |
8.50 |
81.49 |
2,511.92 |
|
2025-04-17 |
|
|
|
|
|
|
|
76.48 |
7.50 |
19.15 |
8.50 |
57.33 |
2,511.92 |
|
2025-04-16 |
|
|
|
|
|
|
|
83.06 |
7.50 |
26.16 |
8.50 |
56.90 |
2,511.92 |
|
2025-04-11 |
|
|
|
|
|
|
|
90.39 |
7.50 |
28.68 |
8.50 |
61.71 |
2,511.92 |
|
2025-04-10 |
|
|
|
|
|
|
|
135.25 |
7.50 |
0.04 |
8.50 |
135.21 |
2,511.92 |
|
2025-04-09 |
|
|
|
|
|
|
|
177.65 |
7.50 |
0.01 |
8.50 |
177.65 |
2,511.92 |
|
2025-04-08 |
|
|
|
|
|
|
|
190.90 |
7.50 |
0.02 |
8.50 |
190.88 |
2,511.92 |
|
2025-04-07 |
|
|
|
|
|
|
|
202.98 |
7.50 |
0.15 |
8.50 |
202.83 |
2,511.92 |
|
2025-04-04 |
|
|
|
|
|
|
|
191.38 |
7.50 |
0.17 |
8.50 |
191.21 |
2,511.92 |
|
2025-04-03 |
|
|
|
|
|
|
|
183.68 |
7.50 |
0 |
8.50 |
183.68 |
2,511.92 |
|
2025-04-02 |
|
|
|
|
|
|
|
174.44 |
7.50 |
0.06 |
8.50 |
174.38 |
2,511.92 |
|
2025-04-01 |
|
|
|
|
|
|
|
171.89 |
7.50 |
0.00 |
8.50 |
171.89 |
2,511.92 |
|
|