|
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
(%) |
|
2026-03-20 |
100.00 |
|
89.50
|
89.50
|
7.52
|
7.65
|
7.59
|
165.54 |
7.25 |
0.00 |
8.25 |
255.04 |
2,508.92 |
|
2026-03-19 |
100.00 |
|
104.00
|
100.00
|
7.55
|
7.59
|
7.59
|
183.12 |
7.25 |
0.12 |
8.25 |
283.00 |
2,508.92 |
|
2026-03-18 |
100 |
|
107.50
|
100
|
7.52
|
7.58
|
7.58
|
173.23 |
7.25 |
0.03 |
8.25 |
341.21 |
2,508.92 |
|
2026-03-17 |
100.00 |
|
100.00
|
100.00
|
7.52
|
7.53
|
7.53
|
158.42 |
7.25 |
0.22 |
8.25 |
258.20 |
2,508.92 |
|
2026-03-16 |
100.00 |
|
88.00
|
88.00
|
7.45
|
7.62
|
7.46
|
157.53 |
7.25 |
0.00 |
8.25 |
245.53 |
2,508.92 |
|
2026-03-13 |
150.00 |
|
125.00
|
125.00
|
7.45
|
7.45
|
7.45
|
192.25 |
7.25 |
0.47 |
8.25 |
316.78 |
2,508.92 |
|
2026-03-12 |
150.00 |
|
164.00
|
150.00
|
7.38
|
7.46
|
7.44
|
169.55 |
7.25 |
0.07 |
8.25 |
319.48 |
2,508.92 |
|
2026-03-11 |
150.00 |
|
164.00
|
150.00
|
7.40
|
7.40
|
7.40
|
154.56 |
7.25 |
0.04 |
8.25 |
394.53 |
2,508.92 |
|
2026-03-10 |
150 |
|
198
|
150
|
7.44
|
7.48
|
7.46
|
185.36 |
7.25 |
0 |
8.25 |
335.36 |
2,508.92 |
|
2026-03-09 |
125.00 |
|
176.50
|
125.00
|
7.48
|
7.50
|
7.48
|
209.74 |
7.25 |
0.02 |
8.25 |
334.72 |
2,508.92 |
|
2026-03-06 |
100.00 |
|
199.50
|
100.00
|
7.50
|
7.54
|
7.51
|
237.92 |
7.25 |
0 |
8.25 |
337.92 |
2,508.92 |
|
2026-03-05 |
75.00 |
|
125.30
|
75.00
|
7.57
|
7.57
|
7.57
|
261.60 |
7.25 |
0.09 |
8.25 |
336.51 |
2,508.92 |
|
2026-03-04 |
75 |
|
87.50
|
75
|
7.59
|
7.60
|
7.60
|
254.06 |
7.25 |
0.29 |
8.25 |
403.77 |
2,508.92 |
|
2026-03-03 |
75.00 |
|
115.00
|
75.00
|
7.60
|
7.60
|
7.60
|
258.12 |
7.25 |
0.63 |
8.25 |
332.49 |
2,508.92 |
|
2026-02-27 |
75.00 |
|
85.50
|
75.00
|
7.61
|
7.61
|
7.61
|
259.16 |
7.25 |
0.40 |
8.25 |
333.76 |
2,508.92 |
|
2026-02-26 |
75.00 |
|
94.50
|
75.00
|
7.63
|
7.64
|
7.64
|
266.14 |
7.25 |
0.12 |
8.25 |
341.02 |
2,508.92 |
|
2026-02-25 |
75.00 |
|
85.00
|
75.00
|
7.62
|
7.64
|
7.64
|
223.33 |
7.25 |
0.40 |
8.25 |
322.93 |
2,508.92 |
|
2026-02-24 |
60.00 |
|
65.00
|
60.00
|
7.61
|
7.63
|
7.63
|
238.27 |
7.25 |
0.33 |
8.25 |
297.94 |
2,508.92 |
|
2026-02-23 |
50.00 |
|
58.00
|
50.00
|
7.61
|
7.62
|
7.62
|
239.68 |
7.25 |
1.20 |
8.25 |
288.48 |
2,508.92 |
|
|