|
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
(%) |
|
2026-06-19 |
|
|
|
|
|
|
|
76.24 |
8.25 |
44.99 |
9.25 |
31.25 |
2,498.12 |
|
2026-06-18 |
|
|
|
|
|
|
|
90.42 |
8.25 |
59.22 |
9.25 |
31.20 |
2,498.12 |
|
2026-06-17 |
|
|
|
|
|
|
|
90.45 |
8.25 |
47.26 |
9.25 |
43.19 |
2,498.12 |
|
2026-06-16 |
|
|
|
|
|
|
|
93.20 |
8.25 |
53.14 |
9.25 |
40.07 |
2,498.12 |
|
2026-06-15 |
|
|
|
|
|
|
|
87.66 |
8.25 |
48.30 |
9.25 |
39.36 |
2,498.12 |
|
2026-06-12 |
|
|
|
|
|
|
|
104.36 |
8.25 |
41.80 |
9.25 |
62.57 |
2,498.12 |
|
2026-06-11 |
|
|
|
|
|
|
|
92.62 |
8.25 |
26.00 |
9.25 |
66.62 |
2,498.12 |
|
2026-06-10 |
|
|
|
|
|
|
|
82.97 |
8.25 |
25.59 |
9.25 |
57.38 |
2,498.12 |
|
2026-06-09 |
|
|
|
|
|
|
|
86.73 |
8.25 |
27.54 |
9.25 |
59.18 |
2,498.12 |
|
2026-06-08 |
|
|
|
|
|
|
|
88.47 |
8.25 |
25.22 |
9.25 |
63.25 |
2,498.12 |
|
2026-06-05 |
25 |
|
25
|
25
|
8.75
|
8.75
|
8.75
|
108.29 |
8.25 |
28.26 |
9.25 |
105.04 |
2,498.12 |
|
2026-06-04 |
25 |
|
25
|
25
|
8.75
|
8.75
|
8.75
|
119.90 |
8.25 |
42.95 |
9.25 |
111.94 |
2,498.12 |
|
2026-06-03 |
25 |
|
25
|
25
|
8.75
|
8.75
|
8.75
|
126.43 |
8.25 |
49.73 |
9.25 |
101.71 |
2,498.12 |
|
2026-06-02 |
40 |
|
40
|
40
|
8.75
|
8.75
|
8.75
|
115.13 |
8.25 |
61.57 |
9.25 |
93.56 |
2,498.12 |
|
2026-06-01 |
50 |
|
50
|
50
|
8.75
|
8.75
|
8.75
|
105.86 |
8.25 |
63.40 |
9.25 |
102.46 |
2,498.12 |
|
2026-05-29 |
60 |
|
60
|
60
|
8.75
|
8.75
|
8.75
|
101.19 |
8.25 |
69.04 |
9.25 |
92.15 |
2,507.92 |
|
2026-05-27 |
75.00 |
|
75.00
|
75.00
|
8.75
|
8.75
|
8.75
|
140.98 |
8.25 |
89.27 |
9.25 |
126.70 |
2,507.92 |
|
2026-05-26 |
100 |
|
100
|
100
|
8.75
|
8.75
|
8.75
|
132.42 |
8.25 |
90.11 |
9.25 |
142.31 |
2,507.92 |
|
2026-05-25 |
100 |
|
100
|
100
|
7.75
|
7.75
|
7.75
|
120.59 |
7.25 |
83.60 |
8.25 |
136.98 |
2,507.92 |
|
2026-05-22 |
100 |
|
100
|
100
|
7.75
|
7.75
|
7.75
|
106.92 |
7.25 |
65.65 |
8.25 |
141.27 |
2,507.92 |
|
2026-05-21 |
100 |
|
100
|
100
|
7.75
|
7.75
|
7.75
|
128.42 |
7.25 |
69.49 |
8.25 |
158.93 |
2,507.92 |
|
|