|
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
(%) |
|
2026-09-24 |
40 |
|
33
|
33
|
8.72
|
8.75
|
8.74
|
68.06 |
8.25 |
0.00 |
9.25 |
111.06 |
2,492.62 |
|
2026-09-23 |
50 |
|
22.50
|
22.50
|
8.74
|
8.75
|
8.74
|
90.10 |
8.25 |
1.73 |
9.25 |
148.87 |
2,492.62 |
|
2026-09-22 |
60 |
|
7.50
|
7.50
|
8.74
|
8.74
|
8.74
|
71.72 |
8.25 |
0.13 |
9.25 |
94.09 |
2,492.62 |
|
2026-09-21 |
70 |
|
59
|
59
|
8.75
|
8.75
|
8.75
|
56.72 |
8.25 |
0.00 |
9.25 |
145.72 |
2,492.62 |
|
2026-09-18 |
60 |
|
30.50
|
30.50
|
8.73
|
8.75
|
8.75
|
94.41 |
8.25 |
0.12 |
9.25 |
124.79 |
2,492.62 |
|
2026-09-17 |
50 |
|
49.50
|
49.50
|
8.68
|
8.75
|
8.71
|
58.89 |
8.25 |
0.55 |
9.25 |
107.84 |
2,492.62 |
|
2026-09-16 |
60 |
|
59.35
|
59.35
|
8.68
|
8.75
|
8.71
|
52.09 |
8.25 |
0.00 |
9.25 |
146.44 |
2,492.62 |
|
2026-09-15 |
40 |
|
5
|
5
|
8.69
|
8.71
|
8.70
|
88.59 |
8.25 |
1.04 |
9.25 |
92.55 |
2,492.62 |
|
2026-09-14 |
70 |
|
56.50
|
56.50
|
8.64
|
8.75
|
8.72
|
58.06 |
8.25 |
3.16 |
9.25 |
131.40 |
2,492.62 |
|
2026-09-11 |
60 |
|
70
|
60
|
8.65
|
8.68
|
8.65
|
56.17 |
8.25 |
0.06 |
9.25 |
116.11 |
2,492.62 |
|
2026-09-10 |
40 |
|
53
|
40
|
8.70
|
8.70
|
8.70
|
76.37 |
8.25 |
0.17 |
9.25 |
116.19 |
2,492.62 |
|
2026-09-09 |
60 |
|
56.50
|
56.50
|
8.74
|
8.75
|
8.74
|
61.94 |
8.25 |
5.30 |
9.25 |
158.14 |
2,492.62 |
|
2026-09-08 |
40 |
|
41.50
|
40
|
8.73
|
8.75
|
8.74
|
65.17 |
8.25 |
0.36 |
9.25 |
119.80 |
2,492.62 |
|
2026-09-07 |
40 |
|
22.50
|
22.50
|
8.72
|
8.75
|
8.73
|
63.59 |
8.25 |
2.45 |
9.25 |
93.64 |
2,492.62 |
|
2026-09-04 |
30 |
|
27.50
|
27.50
|
8.70
|
8.74
|
8.70
|
60.07 |
8.25 |
0.77 |
9.25 |
110.30 |
2,492.62 |
|
2026-09-03 |
40 |
|
23.20
|
23.20
|
8.70
|
8.71
|
8.70
|
77.65 |
8.25 |
0.76 |
9.25 |
115.09 |
2,492.62 |
|
2026-09-02 |
30 |
|
50
|
30
|
8.70
|
8.72
|
8.71
|
87.43 |
8.25 |
0.38 |
9.25 |
122.05 |
2,492.62 |
|
2026-09-01 |
40 |
|
6
|
6
|
8.75
|
8.75
|
8.75
|
101.83 |
8.25 |
4.07 |
9.25 |
138.76 |
2,492.62 |
|
2026-08-31 |
40 |
|
52
|
40
|
8.73
|
8.75
|
8.75
|
82.77 |
8.25 |
0.44 |
9.25 |
132.33 |
2,492.62 |
|
2026-08-28 |
40 |
|
19.50
|
19.50
|
8.72
|
8.75
|
8.74
|
83.82 |
8.25 |
0.19 |
9.25 |
113.13 |
2,492.62 |
|
2026-08-25 |
40 |
|
58
|
40
|
8.74
|
8.75
|
8.74
|
117.87 |
8.25 |
0 |
9.25 |
182.87 |
2,492.62 |
|
2026-08-24 |
50 |
|
32.80
|
32.80
|
8.74
|
8.75
|
8.75
|
90.68 |
8.25 |
0.27 |
9.25 |
123.21 |
2,492.62 |
|
|