|
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
(%) |
|
2026-08-07 |
80 |
|
62.45
|
62.45
|
8.72
|
8.75
|
8.75
|
134.36 |
8.25 |
0.00 |
9.25 |
216.81 |
2,492.62 |
|
2026-08-06 |
70 |
|
70.85
|
70
|
8.73
|
8.75
|
8.75
|
118.00 |
8.25 |
0 |
9.25 |
188.00 |
2,492.62 |
|
2026-08-05 |
70 |
|
23
|
23
|
8.75
|
8.75
|
8.75
|
132.38 |
8.25 |
0 |
9.25 |
185.38 |
2,492.62 |
|
2026-08-04 |
60 |
|
25.55
|
25.55
|
8.69
|
8.75
|
8.73
|
159.19 |
8.25 |
0 |
9.25 |
184.74 |
2,492.62 |
|
2026-08-03 |
60 |
|
61.35
|
60
|
8.65
|
8.75
|
8.69
|
99.31 |
8.25 |
0.00 |
9.25 |
159.31 |
2,492.62 |
|
2026-07-31 |
60 |
|
62.35
|
60
|
8.65
|
8.75
|
8.67
|
103.34 |
8.25 |
0 |
9.25 |
183.34 |
2,498.12 |
|
2026-07-30 |
60 |
|
75.50
|
60
|
8.68
|
8.68
|
8.68
|
115.00 |
8.25 |
0.00 |
9.25 |
175.00 |
2,498.12 |
|
2026-07-28 |
60 |
|
78.50
|
60
|
8.70
|
8.75
|
8.72
|
105.96 |
8.25 |
0.00 |
9.25 |
185.96 |
2,498.12 |
|
2026-07-27 |
60 |
|
62
|
60
|
8.73
|
8.75
|
8.73
|
93.80 |
8.25 |
0 |
9.25 |
153.80 |
2,498.12 |
|
2026-07-24 |
50 |
|
48
|
48
|
8.75
|
8.75
|
8.75
|
95.07 |
8.25 |
0 |
9.25 |
143.07 |
2,498.12 |
|
2026-07-23 |
60 |
|
7.50
|
7.50
|
8.73
|
8.75
|
8.74
|
129.04 |
8.25 |
0.00 |
9.25 |
136.54 |
2,498.12 |
|
2026-07-22 |
60 |
|
50
|
50
|
8.75
|
8.75
|
8.75
|
113.47 |
8.25 |
8.27 |
9.25 |
175.20 |
2,498.12 |
|
2026-07-21 |
60 |
|
60
|
60
|
8.72
|
8.75
|
8.73
|
97.50 |
8.25 |
15.14 |
9.25 |
142.36 |
2,498.12 |
|
2026-07-20 |
60 |
|
62
|
60
|
8.70
|
8.75
|
8.75
|
103.38 |
8.25 |
15.25 |
9.25 |
148.13 |
2,498.12 |
|
2026-07-17 |
60 |
|
59
|
59
|
8.65
|
8.72
|
8.66
|
90.20 |
8.25 |
1.23 |
9.25 |
147.97 |
2,498.12 |
|
2026-07-16 |
60 |
|
54
|
54
|
8.63
|
8.66
|
8.65
|
86.65 |
8.25 |
7.24 |
9.25 |
143.41 |
2,498.12 |
|
2026-07-15 |
50 |
|
67.20
|
50
|
8.65
|
8.67
|
8.66
|
87.19 |
8.25 |
0 |
9.25 |
147.19 |
2,498.12 |
|
2026-07-14 |
50 |
|
71.60
|
50
|
8.69
|
8.69
|
8.69
|
101.99 |
8.25 |
0.00 |
9.25 |
151.99 |
2,498.12 |
|
2026-07-13 |
50 |
|
21
|
21
|
8.72
|
8.75
|
8.74
|
131.43 |
8.25 |
0.08 |
9.25 |
152.35 |
2,498.12 |
|
2026-07-10 |
40 |
|
8.50
|
8.50
|
8.72
|
8.72
|
8.72
|
108.25 |
8.25 |
0.03 |
9.25 |
116.72 |
2,498.12 |
|
2026-07-09 |
35.00 |
|
52.40
|
35.00
|
8.74
|
8.75
|
8.74
|
104.04 |
8.25 |
0.03 |
9.25 |
139.01 |
2,498.12 |
|
|