|
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
(%) |
|
2025-06-17 |
|
|
|
|
|
|
|
123.66 |
7.25 |
1.28 |
8.25 |
122.38 |
2,508.92 |
|
2025-06-16 |
|
|
|
|
|
|
|
132.21 |
7.25 |
0.34 |
8.25 |
131.87 |
2,508.92 |
|
2025-06-13 |
|
|
|
|
|
|
|
191.00 |
7.25 |
3.47 |
8.25 |
187.53 |
2,508.92 |
|
2025-06-12 |
|
|
|
|
|
|
|
178.84 |
7.25 |
0.28 |
8.25 |
178.56 |
2,508.92 |
|
2025-06-11 |
|
|
|
|
|
|
|
184.84 |
7.25 |
0.07 |
8.25 |
184.77 |
2,508.92 |
|
2025-06-09 |
|
|
|
|
|
|
|
182.94 |
7.25 |
0.28 |
8.25 |
182.66 |
2,508.92 |
|
2025-06-06 |
|
|
|
|
|
|
|
173.82 |
7.25 |
0.08 |
8.25 |
173.74 |
2,508.92 |
|
2025-06-05 |
|
|
|
|
|
|
|
197.55 |
7.25 |
0.14 |
8.25 |
197.42 |
2,508.92 |
|
2025-06-04 |
|
|
|
|
|
|
|
163.09 |
7.25 |
0.00 |
8.25 |
163.09 |
2,508.92 |
|
2025-06-03 |
|
|
|
|
|
|
|
156.73 |
7.25 |
0.11 |
8.25 |
156.62 |
2,508.92 |
|
2025-06-02 |
|
|
|
|
|
|
|
149.99 |
7.25 |
0.05 |
8.25 |
149.94 |
2,508.92 |
|
2025-05-30 |
|
|
|
|
|
|
|
204.51 |
7.25 |
0.72 |
8.25 |
203.79 |
2,509.42 |
|
2025-05-29 |
|
|
|
|
|
|
|
208.13 |
7.25 |
0.19 |
8.25 |
207.94 |
2,509.42 |
|
2025-05-28 |
|
|
|
|
|
|
|
196.06 |
7.25 |
0.00 |
8.25 |
196.06 |
2,509.42 |
|
2025-05-27 |
|
|
|
|
|
|
|
203.49 |
7.25 |
0.25 |
8.25 |
203.24 |
2,509.42 |
|
2025-05-26 |
|
|
|
|
|
|
|
192.22 |
7.25 |
0.01 |
8.25 |
192.21 |
2,509.42 |
|
2025-05-23 |
|
|
|
|
|
|
|
157.94 |
7.25 |
0.16 |
8.25 |
157.78 |
2,509.42 |
|
2025-05-22 |
|
|
|
|
|
|
|
181.35 |
7.25 |
7.68 |
8.25 |
173.67 |
2,509.42 |
|
2025-05-21 |
|
|
|
|
|
|
|
177.30 |
7.50 |
14.16 |
8.50 |
163.15 |
2,509.42 |
|
2025-05-20 |
|
|
|
|
|
|
|
176.11 |
7.50 |
2.00 |
8.50 |
174.11 |
2,509.42 |
|
2025-05-19 |
|
|
|
|
|
|
|
158.62 |
7.50 |
0.71 |
8.50 |
157.91 |
2,509.42 |
|
|