|
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
(%) |
|
2025-10-31 |
|
|
|
|
|
|
|
158.47 |
7.25 |
3.42 |
8.25 |
155.05 |
2,508.92 |
|
2025-10-30 |
|
|
|
|
|
|
|
154.52 |
7.25 |
0.80 |
8.25 |
153.72 |
2,508.92 |
|
2025-10-29 |
|
|
|
|
|
|
|
155.63 |
7.25 |
0.79 |
8.25 |
154.84 |
2,508.92 |
|
2025-10-28 |
|
|
|
|
|
|
|
148.37 |
7.25 |
4.11 |
8.25 |
144.26 |
2,508.92 |
|
2025-10-27 |
|
|
|
|
|
|
|
140.43 |
7.25 |
5.37 |
8.25 |
135.06 |
2,508.92 |
|
2025-10-24 |
|
|
|
|
|
|
|
138.33 |
7.25 |
9.19 |
8.25 |
129.13 |
2,508.92 |
|
2025-10-23 |
|
|
|
|
|
|
|
138.91 |
7.25 |
15.60 |
8.25 |
123.31 |
2,508.92 |
|
2025-10-22 |
|
|
|
|
|
|
|
135.47 |
7.25 |
16.39 |
8.25 |
119.08 |
2,508.92 |
|
2025-10-21 |
|
|
|
|
|
|
|
138.17 |
7.25 |
18.06 |
8.25 |
120.11 |
2,508.92 |
|
2025-10-17 |
|
|
|
|
|
|
|
143.54 |
7.25 |
10.32 |
8.25 |
133.22 |
2,508.92 |
|
2025-10-16 |
|
|
|
|
|
|
|
177.40 |
7.25 |
37.02 |
8.25 |
140.38 |
2,508.92 |
|
2025-10-15 |
|
|
|
|
|
|
|
172.53 |
7.25 |
16.15 |
8.25 |
156.38 |
2,508.92 |
|
2025-10-14 |
|
|
|
|
|
|
|
179.46 |
7.25 |
8.44 |
8.25 |
171.02 |
2,508.92 |
|
2025-10-13 |
|
|
|
|
|
|
|
179.14 |
7.25 |
11.93 |
8.25 |
167.21 |
2,508.92 |
|
2025-10-10 |
|
|
|
|
|
|
|
171.44 |
7.25 |
2.29 |
8.25 |
169.15 |
2,508.92 |
|
2025-10-09 |
|
|
|
|
|
|
|
156.90 |
7.25 |
0.15 |
8.25 |
156.75 |
2,508.92 |
|
2025-10-08 |
|
|
|
|
|
|
|
174.31 |
7.25 |
0 |
8.25 |
174.31 |
2,508.92 |
|
2025-10-07 |
|
|
|
|
|
|
|
162.22 |
7.25 |
10.00 |
8.25 |
152.22 |
2,508.92 |
|
2025-10-03 |
|
|
|
|
|
|
|
178.53 |
7.25 |
6.17 |
8.25 |
172.36 |
2,508.92 |
|
2025-10-02 |
|
|
|
|
|
|
|
193.16 |
7.25 |
21.00 |
8.25 |
172.16 |
2,508.92 |
|
|