|
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
(%) |
|
2025-08-01 |
|
|
|
|
|
|
|
86.62 |
7.25 |
10.33 |
8.25 |
76.29 |
2,508.92 |
|
2025-07-31 |
|
|
|
|
|
|
|
115.00 |
7.25 |
0.90 |
8.25 |
114.10 |
2,508.92 |
|
2025-07-30 |
|
|
|
|
|
|
|
106.24 |
7.25 |
0.00 |
8.25 |
106.24 |
2,508.92 |
|
2025-07-29 |
|
|
|
|
|
|
|
90.21 |
7.25 |
0 |
8.25 |
90.21 |
2,508.92 |
|
2025-07-28 |
|
|
|
|
|
|
|
102.87 |
7.25 |
0 |
8.25 |
102.87 |
2,508.92 |
|
2025-07-25 |
|
|
|
|
|
|
|
94.69 |
7.25 |
0.80 |
8.25 |
93.89 |
2,508.92 |
|
2025-07-24 |
|
|
|
|
|
|
|
86.86 |
7.25 |
0.62 |
8.25 |
86.24 |
2,508.92 |
|
2025-07-23 |
|
|
|
|
|
|
|
99.48 |
7.25 |
5.95 |
8.25 |
93.53 |
2,508.92 |
|
2025-07-22 |
|
|
|
|
|
|
|
102.02 |
7.25 |
3.64 |
8.25 |
98.38 |
2,508.92 |
|
2025-07-21 |
|
|
|
|
|
|
|
104.08 |
7.25 |
0.16 |
8.25 |
103.93 |
2,508.92 |
|
2025-07-18 |
|
|
|
|
|
|
|
87.06 |
7.25 |
0.05 |
8.25 |
87.01 |
2,508.92 |
|
2025-07-17 |
|
|
|
|
|
|
|
89.35 |
7.25 |
3.44 |
8.25 |
85.91 |
2,508.92 |
|
2025-07-16 |
|
|
|
|
|
|
|
94.06 |
7.25 |
7.56 |
8.25 |
86.50 |
2,508.92 |
|
2025-07-15 |
|
|
|
|
|
|
|
95.82 |
7.25 |
11.56 |
8.25 |
84.26 |
2,508.92 |
|
2025-07-14 |
|
|
|
|
|
|
|
114.19 |
7.25 |
5.15 |
8.25 |
109.03 |
2,508.92 |
|
2025-07-11 |
|
|
|
|
|
|
|
109.70 |
7.25 |
0.20 |
8.25 |
109.50 |
2,508.92 |
|
2025-07-09 |
|
|
|
|
|
|
|
95.37 |
7.25 |
1.43 |
8.25 |
93.94 |
2,508.92 |
|
2025-07-08 |
|
|
|
|
|
|
|
104.96 |
7.25 |
0 |
8.25 |
104.96 |
2,508.92 |
|
2025-07-07 |
|
|
|
|
|
|
|
88.79 |
7.25 |
0.23 |
8.25 |
88.57 |
2,508.92 |
|
2025-07-04 |
|
|
|
|
|
|
|
96.57 |
7.25 |
0.04 |
8.25 |
96.53 |
2,508.92 |
|
2025-07-03 |
|
|
|
|
|
|
|
91.10 |
7.25 |
0.05 |
8.25 |
91.05 |
2,508.92 |
|
2025-07-02 |
|
|
|
|
|
|
|
99.35 |
7.25 |
0 |
8.25 |
99.35 |
2,508.92 |
|
|