|
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
(%) |
|
2026-05-29 |
60 |
|
60
|
60
|
8.75
|
8.75
|
8.75
|
101.19 |
8.25 |
69.04 |
9.25 |
92.15 |
2,507.92 |
|
2026-05-27 |
75.00 |
|
75.00
|
75.00
|
8.75
|
8.75
|
8.75
|
140.98 |
8.25 |
89.27 |
9.25 |
126.70 |
2,507.92 |
|
2026-05-26 |
100 |
|
100
|
100
|
8.75
|
8.75
|
8.75
|
132.42 |
8.25 |
90.11 |
9.25 |
142.31 |
2,507.92 |
|
2026-05-25 |
100 |
|
100
|
100
|
7.75
|
7.75
|
7.75
|
120.59 |
7.25 |
83.60 |
8.25 |
136.98 |
2,507.92 |
|
2026-05-22 |
100 |
|
100
|
100
|
7.75
|
7.75
|
7.75
|
106.92 |
7.25 |
65.65 |
8.25 |
141.27 |
2,507.92 |
|
2026-05-21 |
100 |
|
100
|
100
|
7.75
|
7.75
|
7.75
|
128.42 |
7.25 |
69.49 |
8.25 |
158.93 |
2,507.92 |
|
2026-05-20 |
75 |
|
75
|
75
|
7.75
|
7.75
|
7.75
|
145.85 |
7.25 |
52.52 |
8.25 |
168.33 |
2,507.92 |
|
2026-05-19 |
75 |
|
75
|
75
|
7.74
|
7.74
|
7.74
|
150.38 |
7.25 |
43.71 |
|
181.68 |
2,507.92 |
|
2026-05-18 |
75 |
|
75
|
75
|
7.73
|
7.73
|
7.73
|
151.18 |
7.25 |
42.65 |
8.25 |
183.53 |
2,507.92 |
|
|